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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 6 200.00 | | 6 200.00 | 6 200.00 |
028 Tangible Assets | 56 455.00 | 28 589.00 | 27 866.00 | 56 455.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 187 670.00 | 28 589.00 | 159 081.00 | 187 670.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 14 887.00 | | 14 887.00 | 14 887.00 |
084 Cash | 58 092.00 | | 58 092.00 | 58 092.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 73 566.00 | | 73 566.00 | 73 566.00 |
110 Total Assets | 261 236.00 | 28 589.00 | 232 647.00 | 261 236.00 |
132 Other Reserves | | | 174 453.00 | |
136 Profit for the Year | | | 32 992.00 | |
142 Total Equity - Total I | | | 207 446.00 | |
156 Loans and similar debts | | | 2 141.00 | |
166 Suppliers and related accounts | | | 13 020.00 | |
172 Other debts | | | 10 040.00 | |
176 Total debts | | | 25 201.00 | |
180 Liabilities Total | | | 232 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 410.00 | 307 014.00 | | 288 410.00 |
218 Production of services sold - France | 16 037.00 | 15 173.00 | | 16 037.00 |
226 Operating subsidies received | | 1 133.00 | | |
230 Other income | 2.00 | 3 338.00 | | 2.00 |
232 Total operating income excluding VAT | 304 449.00 | 326 659.00 | | 304 449.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | 905.00 | | 1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 331.00 | 91 866.00 | | 90 331.00 |
240 Inventory changes (raw materials and supplies) | 1 316.00 | 371.00 | | 1 316.00 |
242 Other external expenses | 51 450.00 | 51 749.00 | | 51 450.00 |
244 Taxes, duties and similar payments | 7 845.00 | 7 344.00 | | 7 845.00 |
250 Staff compensation | 95 067.00 | 91 965.00 | | 95 067.00 |
252 Social security contributions | 10 186.00 | 14 013.00 | | 10 186.00 |
254 Depreciation and amortization | 4 735.00 | 5 773.00 | | 4 735.00 |
262 Other expenses | 3 781.00 | 3 055.00 | | 3 781.00 |
264 Total operating expenses | 265 802.00 | 267 042.00 | | 265 802.00 |
270 Operating profit | 38 647.00 | 59 617.00 | | 38 647.00 |
280 Financial income | 305.00 | 304.00 | | 305.00 |
294 Financial expenses | 13.00 | 266.00 | | 13.00 |
306 Income tax's | 5 947.00 | 10 960.00 | | 5 947.00 |
310 Profit or loss | 32 992.00 | 48 694.00 | | 32 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 200.00 | | | 6 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 991.00 | | | 17 991.00 |
490 Total Fixed Assets (Gross Value) | 163 045.00 | | | 163 045.00 |
492 Total Fixed Assets (Increases) | 25 615.00 | | | 25 615.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 375.00 | | | 36 375.00 |
378 Amount of deductible VAT on goods and services | 14 607.00 | | | 14 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
