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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 237 838.00 | 190 817.00 | 47 021.00 | 237 838.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 503 028.00 | 190 817.00 | 312 211.00 | 503 028.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 13 195.00 | | 13 195.00 | 13 195.00 |
084 Cash | 46 983.00 | | 46 983.00 | 46 983.00 |
092 Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
096 Total Current Assets + Prepaid Expenses | 63 543.00 | | 63 543.00 | 63 543.00 |
110 Total Assets | 566 571.00 | 190 817.00 | 375 754.00 | 566 571.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 335 807.00 | |
136 Profit for the Year | | | 8 170.00 | |
142 Total Equity - Total I | | | 352 557.00 | |
156 Loans and similar debts | | | 6 744.00 | |
166 Suppliers and related accounts | | | 3 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 12 980.00 | |
176 Total debts | | | 23 197.00 | |
180 Liabilities Total | | | 375 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 192.00 | |
195 Of which payables due in more than one year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 461 604.00 | 508 721.00 | | 461 604.00 |
226 Operating subsidies received | | 9 155.00 | | |
230 Other income | 7 751.00 | 10 231.00 | | 7 751.00 |
232 Total operating income excluding VAT | 469 355.00 | 528 107.00 | | 469 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 451.00 | 146 100.00 | | 135 451.00 |
240 Inventory changes (raw materials and supplies) | 4 509.00 | -1 538.00 | | 4 509.00 |
242 Other external expenses | 101 926.00 | 103 210.00 | | 101 926.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 10 371.00 | 9 365.00 | | 10 371.00 |
250 Staff compensation | 133 248.00 | 154 562.00 | | 133 248.00 |
252 Social security contributions | 55 060.00 | 62 916.00 | | 55 060.00 |
254 Depreciation and amortization | 23 050.00 | 22 022.00 | | 23 050.00 |
262 Other expenses | 1 105.00 | 1 253.00 | | 1 105.00 |
264 Total operating expenses | 464 719.00 | 497 891.00 | | 464 719.00 |
270 Operating profit | 4 636.00 | 30 215.00 | | 4 636.00 |
290 Exceptional income | 4 200.00 | 3 160.00 | | 4 200.00 |
294 Financial expenses | 205.00 | 568.00 | | 205.00 |
300 Exceptional expenses | 181.00 | 2 567.00 | | 181.00 |
306 Income tax's | 280.00 | 3 062.00 | | 280.00 |
310 Profit or loss | 8 170.00 | 27 179.00 | | 8 170.00 |
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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 | 4 547.00 | | | 4 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 645.00 | | | 3 645.00 |
490 Total Fixed Assets (Gross Value) | 494 837.00 | | | 494 837.00 |
492 Total Fixed Assets (Increases) | 8 192.00 | | | 8 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 389.00 | | | 53 389.00 |
378 Amount of deductible VAT on goods and services | 19 313.00 | | | 19 313.00 |
