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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 180.00 | | 257 180.00 | 257 180.00 |
014 Intangible Assets - Other | 9 020.00 | 5 210.00 | 3 810.00 | 9 020.00 |
028 Tangible Assets | 46 917.00 | 33 049.00 | 13 869.00 | 46 917.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 313 351.00 | 38 259.00 | 275 092.00 | 313 351.00 |
060 Merchandise inventory | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 5 472.00 | | 5 472.00 | 5 472.00 |
084 Cash | 50 253.00 | | 50 253.00 | 50 253.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 59 020.00 | | 59 020.00 | 59 020.00 |
110 Total Assets | 372 371.00 | 38 259.00 | 334 112.00 | 372 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 893.00 | |
136 Profit for the Year | | | 35 868.00 | |
142 Total Equity - Total I | | | 243 145.00 | |
156 Loans and similar debts | | | 67 325.00 | |
166 Suppliers and related accounts | | | 3 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 20 502.00 | |
176 Total debts | | | 90 967.00 | |
180 Liabilities Total | | | 334 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 853.00 | |
195 Of which payables due in more than one year | | | 48 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 277.00 | 99 518.00 | | 152 277.00 |
226 Operating subsidies received | 20 027.00 | 70 091.00 | | 20 027.00 |
230 Other income | 19 902.00 | 264.00 | | 19 902.00 |
232 Total operating income excluding VAT | 192 207.00 | 169 873.00 | | 192 207.00 |
236 Inventory change (goods) | -957.00 | 667.00 | | -957.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 248.00 | 29 683.00 | | 44 248.00 |
242 Other external expenses | 59 341.00 | 50 156.00 | | 59 341.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 067.00 | 835.00 | | 1 067.00 |
24A (including real estate leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 41 869.00 | 31 350.00 | | 41 869.00 |
252 Social security contributions | 5 180.00 | 932.00 | | 5 180.00 |
254 Depreciation and amortization | 3 640.00 | 7 805.00 | | 3 640.00 |
262 Other expenses | 364.00 | 674.00 | | 364.00 |
264 Total operating expenses | 154 753.00 | 122 102.00 | | 154 753.00 |
270 Operating profit | 37 454.00 | 47 771.00 | | 37 454.00 |
294 Financial expenses | 1 361.00 | 960.00 | | 1 361.00 |
300 Exceptional expenses | | 290.00 | | |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 35 868.00 | 46 521.00 | | 35 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 020.00 | | | 4 020.00 |
490 Total Fixed Assets (Gross Value) | 308 497.00 | | | 308 497.00 |
492 Total Fixed Assets (Increases) | 4 853.00 | | | 4 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 339.00 | | | 16 339.00 |
378 Amount of deductible VAT on goods and services | 8 149.00 | | | 8 149.00 |
