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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 | 72 430.00 | | 72 430.00 | 72 430.00 |
014 Intangible Assets - Other | 3 940.00 | 345.00 | 3 595.00 | 3 940.00 |
028 Tangible Assets | 55 286.00 | 21 661.00 | 33 626.00 | 55 286.00 |
040 Financial Assets | 1 538.00 | | 1 538.00 | 1 538.00 |
044 Total Fixed Assets | 133 194.00 | 22 005.00 | 111 189.00 | 133 194.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 5 485.00 | | 5 485.00 | 5 485.00 |
084 Cash | 108 570.00 | | 108 570.00 | 108 570.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 119 370.00 | | 119 370.00 | 119 370.00 |
110 Total Assets | 252 564.00 | 22 005.00 | 230 559.00 | 252 564.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 59 624.00 | |
136 Profit for the Year | | | 37 907.00 | |
140 Regulated Provisions | | | 2 070.00 | |
142 Total Equity - Total I | | | 119 602.00 | |
156 Loans and similar debts | | | 71 999.00 | |
166 Suppliers and related accounts | | | 14 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 680.00 | | |
172 Other debts | | | 24 788.00 | |
174 Prepaid income | | | 112.00 | |
176 Total debts | | | 110 957.00 | |
180 Liabilities Total | | | 230 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
195 Of which payables due in more than one year | | | 55 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 160.00 | 348 860.00 | | 263 160.00 |
218 Production of services sold - France | 4 383.00 | 1 707.00 | | 4 383.00 |
226 Operating subsidies received | 1 286.00 | 6 649.00 | | 1 286.00 |
230 Other income | 3.00 | 14.00 | | 3.00 |
232 Total operating income excluding VAT | 268 831.00 | 357 230.00 | | 268 831.00 |
234 Purchases of goods (including customs duties) | -520.00 | -462.00 | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 279.00 | 83 737.00 | | 62 279.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | -2 536.00 | | 43.00 |
242 Other external expenses | 45 252.00 | 74 133.00 | | 45 252.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 7 632.00 | 8 284.00 | | 7 632.00 |
250 Staff compensation | 83 417.00 | 91 131.00 | | 83 417.00 |
252 Social security contributions | 15 588.00 | 18 582.00 | | 15 588.00 |
254 Depreciation and amortization | 10 000.00 | 12 006.00 | | 10 000.00 |
262 Other expenses | 1 075.00 | 1 094.00 | | 1 075.00 |
264 Total operating expenses | 224 765.00 | 285 968.00 | | 224 765.00 |
270 Operating profit | 44 065.00 | 71 262.00 | | 44 065.00 |
290 Exceptional income | 543.00 | 1 674.00 | | 543.00 |
294 Financial expenses | 963.00 | 1 673.00 | | 963.00 |
306 Income tax's | 5 738.00 | 11 639.00 | | 5 738.00 |
310 Profit or loss | 37 907.00 | 59 624.00 | | 37 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 132 656.00 | | | 132 656.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 923.00 | | | 29 923.00 |
378 Amount of deductible VAT on goods and services | 14 559.00 | | | 14 559.00 |
