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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 | 306 900.00 | | 306 900.00 | 306 900.00 |
028 Tangible Assets | 66 042.00 | 63 110.00 | 2 932.00 | 66 042.00 |
040 Financial Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
044 Total Fixed Assets | 388 256.00 | 63 110.00 | 325 146.00 | 388 256.00 |
050 Raw materials, supplies, in progress | 8 689.00 | | 8 689.00 | 8 689.00 |
060 Merchandise inventory | 5 166.00 | | 5 166.00 | 5 166.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
080 Sellable securities | 60 067.00 | | 60 067.00 | 60 067.00 |
084 Cash | 57 535.00 | | 57 535.00 | 57 535.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 135 273.00 | | 135 273.00 | 135 273.00 |
110 Total Assets | 523 529.00 | 63 110.00 | 460 419.00 | 523 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 392 166.00 | |
136 Profit for the Year | | | -1 483.00 | |
142 Total Equity - Total I | | | 399 484.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 239.00 | | |
172 Other debts | | | 39 100.00 | |
176 Total debts | | | 60 935.00 | |
180 Liabilities Total | | | 460 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 746.00 | 63 565.00 | | 68 746.00 |
214 Production of goods sold - France | 275 665.00 | 256 226.00 | | 275 665.00 |
226 Operating subsidies received | 3 792.00 | 2 567.00 | | 3 792.00 |
230 Other income | 1 638.00 | 1 635.00 | | 1 638.00 |
232 Total operating income excluding VAT | 349 840.00 | 323 992.00 | | 349 840.00 |
234 Purchases of goods (including customs duties) | 26 895.00 | 24 612.00 | | 26 895.00 |
236 Inventory change (goods) | -1 366.00 | -854.00 | | -1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 414.00 | 59 643.00 | | 73 414.00 |
240 Inventory changes (raw materials and supplies) | -2 689.00 | -1 174.00 | | -2 689.00 |
242 Other external expenses | 59 731.00 | 61 800.00 | | 59 731.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 10 607.00 | 2 315.00 | | 10 607.00 |
250 Staff compensation | 135 713.00 | 119 384.00 | | 135 713.00 |
252 Social security contributions | 48 507.00 | 38 952.00 | | 48 507.00 |
254 Depreciation and amortization | 719.00 | 742.00 | | 719.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 351 530.00 | 305 444.00 | | 351 530.00 |
270 Operating profit | -1 690.00 | 18 548.00 | | -1 690.00 |
280 Financial income | 850.00 | 1 296.00 | | 850.00 |
294 Financial expenses | 331.00 | 382.00 | | 331.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 141.00 | -3 720.00 | | 141.00 |
310 Profit or loss | -1 483.00 | 23 182.00 | | -1 483.00 |
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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 | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 386 765.00 | | | 386 765.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 361.00 | | | 20 361.00 |
378 Amount of deductible VAT on goods and services | 11 031.00 | | | 11 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
