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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
014 Intangible Assets - Other | 11 044.00 | 11 044.00 | | 11 044.00 |
028 Tangible Assets | 243 336.00 | 213 268.00 | 30 068.00 | 243 336.00 |
044 Total Fixed Assets | 428 380.00 | 224 312.00 | 204 068.00 | 428 380.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 10 882.00 | | 10 882.00 | 10 882.00 |
080 Sellable securities | 55 038.00 | | 55 038.00 | 55 038.00 |
084 Cash | 185 707.00 | | 185 707.00 | 185 707.00 |
096 Total Current Assets + Prepaid Expenses | 252 402.00 | | 252 402.00 | 252 402.00 |
110 Total Assets | 680 782.00 | 224 312.00 | 456 470.00 | 680 782.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 294 322.00 | |
136 Profit for the Year | | | 55 237.00 | |
142 Total Equity - Total I | | | 357 919.00 | |
166 Suppliers and related accounts | | | 16 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 658.00 | | |
172 Other debts | | | 82 092.00 | |
176 Total debts | | | 98 551.00 | |
180 Liabilities Total | | | 456 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 831.00 | | | 496 831.00 |
226 Operating subsidies received | 62 645.00 | | | 62 645.00 |
230 Other income | 12 368.00 | | | 12 368.00 |
232 Total operating income excluding VAT | 571 844.00 | | | 571 844.00 |
234 Purchases of goods (including customs duties) | 1 227.00 | | | 1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 034.00 | | | 185 034.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 129 829.00 | | | 129 829.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 148 962.00 | | | 148 962.00 |
252 Social security contributions | 87 022.00 | | | 87 022.00 |
254 Depreciation and amortization | 8 546.00 | | | 8 546.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 563 764.00 | | | 563 764.00 |
270 Operating profit | 8 081.00 | | | 8 081.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 49 133.00 | | | 49 133.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 55 237.00 | | | 55 237.00 |
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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 | 5 764.00 | | | 5 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 899.00 | | | 5 899.00 |
490 Total Fixed Assets (Gross Value) | 408 317.00 | | | 408 317.00 |
492 Total Fixed Assets (Increases) | 20 063.00 | | | 20 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 855.00 | | | 58 855.00 |
378 Amount of deductible VAT on goods and services | 24 845.00 | | | 24 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
