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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
014 Intangible Assets - Other | 343.00 | 343.00 | | 343.00 |
028 Tangible Assets | 131 665.00 | 92 186.00 | 39 478.00 | 131 665.00 |
040 Financial Assets | 110 715.00 | | 110 715.00 | 110 715.00 |
044 Total Fixed Assets | 250 193.00 | 92 529.00 | 157 663.00 | 250 193.00 |
060 Merchandise inventory | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 19 502.00 | | 19 502.00 | 19 502.00 |
084 Cash | 110 515.00 | | 110 515.00 | 110 515.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 134 972.00 | | 134 972.00 | 134 972.00 |
110 Total Assets | 385 164.00 | 92 529.00 | 292 635.00 | 385 164.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 159 933.00 | |
136 Profit for the Year | | | 53 864.00 | |
142 Total Equity - Total I | | | 227 213.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 003.00 | | |
172 Other debts | | | 56 697.00 | |
176 Total debts | | | 65 422.00 | |
180 Liabilities Total | | | 292 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 754.00 | 427 340.00 | | 415 754.00 |
218 Production of services sold - France | 6 085.00 | 5 930.00 | | 6 085.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 13.00 | 639.00 | | 13.00 |
232 Total operating income excluding VAT | 427 852.00 | 433 909.00 | | 427 852.00 |
234 Purchases of goods (including customs duties) | 92 208.00 | 103 249.00 | | 92 208.00 |
236 Inventory change (goods) | 1 290.00 | 511.00 | | 1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 298.00 | 1 395.00 | | 3 298.00 |
242 Other external expenses | 97 792.00 | 73 430.00 | | 97 792.00 |
244 Taxes, duties and similar payments | 4 312.00 | 3 126.00 | | 4 312.00 |
250 Staff compensation | 159 298.00 | 122 342.00 | | 159 298.00 |
252 Social security contributions | 21 048.00 | 27 933.00 | | 21 048.00 |
254 Depreciation and amortization | 13 822.00 | 12 820.00 | | 13 822.00 |
262 Other expenses | | 523.00 | | |
264 Total operating expenses | 393 067.00 | 345 329.00 | | 393 067.00 |
270 Operating profit | 34 784.00 | 88 580.00 | | 34 784.00 |
280 Financial income | -496.00 | 1 719.00 | | -496.00 |
290 Exceptional income | 35 041.00 | 2.00 | | 35 041.00 |
294 Financial expenses | 3 685.00 | 3 630.00 | | 3 685.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 11 745.00 | 19 312.00 | | 11 745.00 |
310 Profit or loss | 53 864.00 | 67 358.00 | | 53 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 248 893.00 | | | 248 893.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 698.00 | | | 46 698.00 |
378 Amount of deductible VAT on goods and services | 19 903.00 | | | 19 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
