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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 148 553.00 | 148 146.00 | 407.00 | 148 553.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 152 812.00 | 148 796.00 | 4 016.00 | 152 812.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
068 Receivables – Trade and related accounts | 275 327.00 | 44 326.00 | 231 000.00 | 275 327.00 |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
080 Sellable securities | 221 899.00 | | 221 899.00 | 221 899.00 |
084 Cash | 44 037.00 | | 44 037.00 | 44 037.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 552 022.00 | 44 326.00 | 507 696.00 | 552 022.00 |
110 Total Assets | 704 834.00 | 193 123.00 | 511 711.00 | 704 834.00 |
120 Share or Individual Capital | | | 8 690.00 | |
126 Legal Reserve | | | 869.00 | |
132 Other Reserves | | | 369 881.00 | |
136 Profit for the Year | | | 31 358.00 | |
142 Total Equity - Total I | | | 410 798.00 | |
166 Suppliers and related accounts | | | 45 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 55 821.00 | |
176 Total debts | | | 100 914.00 | |
180 Liabilities Total | | | 511 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 064.00 | | | 273 064.00 |
230 Other income | 3 348.00 | | | 3 348.00 |
232 Total operating income excluding VAT | 276 412.00 | | | 276 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 084.00 | | | 99 084.00 |
240 Inventory changes (raw materials and supplies) | -2 234.00 | | | -2 234.00 |
242 Other external expenses | 50 478.00 | | | 50 478.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 4 684.00 | | | 4 684.00 |
24B (including equipment leasing) | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 61 422.00 | | | 61 422.00 |
252 Social security contributions | 32 621.00 | | | 32 621.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 3 229.00 | | | 3 229.00 |
264 Total operating expenses | 249 887.00 | | | 249 887.00 |
270 Operating profit | 26 525.00 | | | 26 525.00 |
280 Financial income | 8 607.00 | | | 8 607.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 31 358.00 | | | 31 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 812.00 | | | 152 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 604.00 | | | 31 604.00 |
378 Amount of deductible VAT on goods and services | 26 264.00 | | | 26 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
