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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 | 83 780.00 | | 83 780.00 | 83 780.00 |
028 Tangible Assets | 19 608.00 | 16 194.00 | 3 414.00 | 19 608.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 105 592.00 | 16 194.00 | 89 398.00 | 105 592.00 |
050 Raw materials, supplies, in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
084 Cash | 21 782.00 | | 21 782.00 | 21 782.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 741.00 | | 29 741.00 | 29 741.00 |
110 Total Assets | 135 333.00 | 16 194.00 | 119 139.00 | 135 333.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 44 145.00 | |
136 Profit for the Year | | | 18 091.00 | |
142 Total Equity - Total I | | | 63 886.00 | |
156 Loans and similar debts | | | 35 497.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 15 867.00 | |
176 Total debts | | | 55 253.00 | |
180 Liabilities Total | | | 119 139.00 | |
195 Of which payables due in more than one year | | | 17 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 445.00 | 301 355.00 | | 312 445.00 |
218 Production of services sold - France | | 240.00 | | |
226 Operating subsidies received | -114.00 | 4 951.00 | | -114.00 |
230 Other income | 559.00 | 131.00 | | 559.00 |
232 Total operating income excluding VAT | 312 890.00 | 306 677.00 | | 312 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 968.00 | 119 282.00 | | 117 968.00 |
240 Inventory changes (raw materials and supplies) | 4 903.00 | -3 527.00 | | 4 903.00 |
242 Other external expenses | 52 787.00 | 56 508.00 | | 52 787.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 6 222.00 | 5 379.00 | | 6 222.00 |
250 Staff compensation | 86 986.00 | 90 962.00 | | 86 986.00 |
252 Social security contributions | 16 543.00 | 17 574.00 | | 16 543.00 |
254 Depreciation and amortization | 2 192.00 | 3 191.00 | | 2 192.00 |
262 Other expenses | 1 835.00 | 2 362.00 | | 1 835.00 |
264 Total operating expenses | 289 436.00 | 291 730.00 | | 289 436.00 |
270 Operating profit | 23 454.00 | 14 947.00 | | 23 454.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 2 637.00 | 2 660.00 | | 2 637.00 |
300 Exceptional expenses | 36.00 | 231.00 | | 36.00 |
306 Income tax's | 2 690.00 | 1 203.00 | | 2 690.00 |
310 Profit or loss | 18 091.00 | 11 603.00 | | 18 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 662.00 | | | 105 662.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 761.00 | | | 39 761.00 |
378 Amount of deductible VAT on goods and services | 21 118.00 | | | 21 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
