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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 | 269 915.00 | | 269 915.00 | 269 915.00 |
014 Intangible Assets - Other | 16 190.00 | 16 190.00 | | 16 190.00 |
028 Tangible Assets | 61 708.00 | 59 745.00 | 1 963.00 | 61 708.00 |
040 Financial Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
044 Total Fixed Assets | 349 935.00 | 75 935.00 | 274 000.00 | 349 935.00 |
050 Raw materials, supplies, in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
064 Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
084 Cash | 105 680.00 | | 105 680.00 | 105 680.00 |
096 Total Current Assets + Prepaid Expenses | 118 696.00 | | 118 696.00 | 118 696.00 |
110 Total Assets | 468 630.00 | 75 935.00 | 392 695.00 | 468 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 232 502.00 | |
136 Profit for the Year | | | 28 695.00 | |
142 Total Equity - Total I | | | 263 197.00 | |
154 Provisions for risks and charges - Total II | | | 20 842.00 | |
166 Suppliers and related accounts | | | 18 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 457.00 | | |
172 Other debts | | | 90 181.00 | |
176 Total debts | | | 108 656.00 | |
180 Liabilities Total | | | 392 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 458.00 | 372 034.00 | | 377 458.00 |
226 Operating subsidies received | 11 000.00 | 2 406.00 | | 11 000.00 |
230 Other income | 2 664.00 | 10 218.00 | | 2 664.00 |
232 Total operating income excluding VAT | 391 121.00 | 384 658.00 | | 391 121.00 |
234 Purchases of goods (including customs duties) | 19 680.00 | 21 146.00 | | 19 680.00 |
236 Inventory change (goods) | -50.00 | 128.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 433.00 | 104 915.00 | | 111 433.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | 992.00 | | -616.00 |
242 Other external expenses | 65 555.00 | 66 556.00 | | 65 555.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 8 115.00 | 7 950.00 | | 8 115.00 |
250 Staff compensation | 112 946.00 | 104 479.00 | | 112 946.00 |
252 Social security contributions | 27 434.00 | 29 690.00 | | 27 434.00 |
254 Depreciation and amortization | 1 463.00 | 6 836.00 | | 1 463.00 |
256 Provisions | 1 900.00 | 2 500.00 | | 1 900.00 |
262 Other expenses | 5.00 | 1 359.00 | | 5.00 |
264 Total operating expenses | 347 865.00 | 346 552.00 | | 347 865.00 |
270 Operating profit | 43 257.00 | 38 106.00 | | 43 257.00 |
294 Financial expenses | 2 011.00 | 1 325.00 | | 2 011.00 |
300 Exceptional expenses | 7 074.00 | 2 120.00 | | 7 074.00 |
306 Income tax's | 5 477.00 | 5 512.00 | | 5 477.00 |
310 Profit or loss | 28 695.00 | 29 149.00 | | 28 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 349 935.00 | | | 349 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 829.00 | | | 20 829.00 |
378 Amount of deductible VAT on goods and services | 16 399.00 | | | 16 399.00 |
622 INCREASES Provisions for risks and charges | 1 900.00 | | | 1 900.00 |
624 DECREASES Provisions for Risks and Charges | 22 610.00 | | | 22 610.00 |
682 INCREASES Total Statement of Provisions | 1 900.00 | | | 1 900.00 |
684 DECREASES in Total Provisions Statement | 22 610.00 | | | 22 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
