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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 516.00 | 537.00 | 2 979.00 | 3 516.00 |
028 Tangible Assets | 85 924.00 | 76 201.00 | 9 722.00 | 85 924.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 129 519.00 | 76 739.00 | 52 780.00 | 129 519.00 |
050 Raw materials, supplies, in progress | 8 464.00 | | 8 464.00 | 8 464.00 |
060 Merchandise inventory | 5 135.00 | | 5 135.00 | 5 135.00 |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 16 987.00 | | 16 987.00 | 16 987.00 |
080 Sellable securities | 55.00 | | 55.00 | 55.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
110 Total Assets | 166 573.00 | 76 739.00 | 89 835.00 | 166 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 072.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 471.00 | |
142 Total Equity - Total I | | | 23 043.00 | |
156 Loans and similar debts | | | 13 077.00 | |
166 Suppliers and related accounts | | | 17 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 36 262.00 | |
176 Total debts | | | 66 792.00 | |
180 Liabilities Total | | | 89 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 006.00 | |
195 Of which payables due in more than one year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 143.00 | 330 169.00 | | 344 143.00 |
218 Production of services sold - France | 2 816.00 | 2 551.00 | | 2 816.00 |
226 Operating subsidies received | 2 000.00 | 5 531.00 | | 2 000.00 |
230 Other income | 15 425.00 | 3 403.00 | | 15 425.00 |
232 Total operating income excluding VAT | 364 384.00 | 341 653.00 | | 364 384.00 |
234 Purchases of goods (including customs duties) | 11 424.00 | 15 941.00 | | 11 424.00 |
236 Inventory change (goods) | -385.00 | 1 356.00 | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 178.00 | 95 446.00 | | 101 178.00 |
240 Inventory changes (raw materials and supplies) | -3 356.00 | -2 782.00 | | -3 356.00 |
242 Other external expenses | 57 630.00 | 60 287.00 | | 57 630.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 4 943.00 | 3 275.00 | | 4 943.00 |
250 Staff compensation | 146 434.00 | 128 663.00 | | 146 434.00 |
252 Social security contributions | 36 790.00 | 29 969.00 | | 36 790.00 |
254 Depreciation and amortization | 7 640.00 | 10 279.00 | | 7 640.00 |
262 Other expenses | 22.00 | 20.00 | | 22.00 |
264 Total operating expenses | 362 320.00 | 342 454.00 | | 362 320.00 |
270 Operating profit | 2 064.00 | -801.00 | | 2 064.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 817.00 | 703.00 | | 1 817.00 |
294 Financial expenses | 339.00 | 828.00 | | 339.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | -928.00 | -1 333.00 | | -928.00 |
310 Profit or loss | 4 471.00 | 301.00 | | 4 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 516.00 | | | 3 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 124 513.00 | | | 124 513.00 |
492 Total Fixed Assets (Increases) | 5 006.00 | | | 5 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 081.00 | | | 20 081.00 |
378 Amount of deductible VAT on goods and services | 14 970.00 | | | 14 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
