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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 178 086.00 | 102 601.00 | 75 485.00 | 178 086.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 263 416.00 | 102 601.00 | 160 815.00 | 263 416.00 |
050 Raw materials, supplies, in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
072 Receivables – Other | 88 689.00 | | 88 689.00 | 88 689.00 |
084 Cash | 48 116.00 | | 48 116.00 | 48 116.00 |
096 Total Current Assets + Prepaid Expenses | 152 241.00 | | 152 241.00 | 152 241.00 |
110 Total Assets | 415 657.00 | 102 601.00 | 313 056.00 | 415 657.00 |
120 Share or Individual Capital | | | 125 970.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 32 527.00 | |
142 Total Equity - Total I | | | 159 497.00 | |
156 Loans and similar debts | | | 115 001.00 | |
166 Suppliers and related accounts | | | 21 662.00 | |
172 Other debts | | | 16 897.00 | |
176 Total debts | | | 153 559.00 | |
180 Liabilities Total | | | 313 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 76 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 570.00 | 387 752.00 | | 413 570.00 |
218 Production of services sold - France | | 1 085.00 | | |
226 Operating subsidies received | 7 167.00 | 10 604.00 | | 7 167.00 |
230 Other income | 728.00 | 11.00 | | 728.00 |
232 Total operating income excluding VAT | 421 464.00 | 399 453.00 | | 421 464.00 |
234 Purchases of goods (including customs duties) | 26 045.00 | 31 152.00 | | 26 045.00 |
236 Inventory change (goods) | 270.00 | 1 410.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 235.00 | 72 390.00 | | 91 235.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 180.00 | | -150.00 |
242 Other external expenses | 74 731.00 | 73 204.00 | | 74 731.00 |
244 Taxes, duties and similar payments | 3 449.00 | 2 350.00 | | 3 449.00 |
250 Staff compensation | 139 450.00 | 118 021.00 | | 139 450.00 |
252 Social security contributions | 35 334.00 | 32 935.00 | | 35 334.00 |
254 Depreciation and amortization | 22 741.00 | 21 896.00 | | 22 741.00 |
262 Other expenses | 25.00 | 4 168.00 | | 25.00 |
264 Total operating expenses | 393 130.00 | 357 707.00 | | 393 130.00 |
270 Operating profit | 28 334.00 | 41 746.00 | | 28 334.00 |
294 Financial expenses | 1 511.00 | 1 371.00 | | 1 511.00 |
300 Exceptional expenses | 646.00 | 33.00 | | 646.00 |
306 Income tax's | -6 349.00 | 6 349.00 | | -6 349.00 |
310 Profit or loss | 32 527.00 | 33 993.00 | | 32 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 263 376.00 | | | 263 376.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 746.00 | | | 22 746.00 |
378 Amount of deductible VAT on goods and services | 18 864.00 | | | 18 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
