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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 | 76 532.00 | | 76 532.00 | 76 532.00 |
028 Tangible Assets | 36 015.00 | 18 725.00 | 17 290.00 | 36 015.00 |
044 Total Fixed Assets | 112 547.00 | 18 725.00 | 93 822.00 | 112 547.00 |
050 Raw materials, supplies, in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
072 Receivables – Other | 18 987.00 | | 18 987.00 | 18 987.00 |
084 Cash | 17 420.00 | | 17 420.00 | 17 420.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 39 942.00 | | 39 942.00 | 39 942.00 |
110 Total Assets | 152 489.00 | 18 725.00 | 133 764.00 | 152 489.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 496.00 | |
132 Other Reserves | | | 9 430.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 518.00 | |
142 Total Equity - Total I | | | 39 445.00 | |
156 Loans and similar debts | | | 59 103.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 052.00 | | |
172 Other debts | | | 32 083.00 | |
176 Total debts | | | 94 319.00 | |
180 Liabilities Total | | | 133 764.00 | |
195 Of which payables due in more than one year | | | 43 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 136.00 | 262 008.00 | | 189 136.00 |
226 Operating subsidies received | 29 833.00 | | | 29 833.00 |
230 Other income | 8 285.00 | 4 210.00 | | 8 285.00 |
232 Total operating income excluding VAT | 227 254.00 | 266 218.00 | | 227 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 290.00 | 83 335.00 | | 55 290.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | -284.00 | | -233.00 |
242 Other external expenses | 58 137.00 | 65 066.00 | | 58 137.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 096.00 | 2 214.00 | | 2 096.00 |
250 Staff compensation | 68 603.00 | 80 746.00 | | 68 603.00 |
252 Social security contributions | 11 310.00 | 15 786.00 | | 11 310.00 |
254 Depreciation and amortization | 6 727.00 | 5 375.00 | | 6 727.00 |
262 Other expenses | 33.00 | 13.00 | | 33.00 |
264 Total operating expenses | 201 963.00 | 252 252.00 | | 201 963.00 |
270 Operating profit | 25 291.00 | 13 966.00 | | 25 291.00 |
294 Financial expenses | 773.00 | 945.00 | | 773.00 |
306 Income tax's | | 1 271.00 | | |
310 Profit or loss | 24 518.00 | 11 750.00 | | 24 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 547.00 | | | 112 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 682.00 | | | 14 682.00 |
378 Amount of deductible VAT on goods and services | 9 070.00 | | | 9 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
