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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 372 213.00 | 198 722.00 | 173 491.00 | 372 213.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 414 639.00 | 198 722.00 | 215 917.00 | 414 639.00 |
050 Raw materials, supplies, in progress | 4 502.00 | | 4 502.00 | 4 502.00 |
068 Receivables – Trade and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 25 916.00 | | 25 916.00 | 25 916.00 |
080 Sellable securities | 2 254.00 | | 2 254.00 | 2 254.00 |
084 Cash | 42 520.00 | | 42 520.00 | 42 520.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 77 075.00 | | 77 075.00 | 77 075.00 |
110 Total Assets | 491 714.00 | 198 722.00 | 292 992.00 | 491 714.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 256.00 | |
134 Retained Earnings | | | 51 795.00 | |
136 Profit for the Year | | | 7 638.00 | |
140 Regulated Provisions | | | 7 390.00 | |
142 Total Equity - Total I | | | 144 579.00 | |
156 Loans and similar debts | | | 46 074.00 | |
166 Suppliers and related accounts | | | 16 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 646.00 | | |
172 Other debts | | | 86 241.00 | |
176 Total debts | | | 148 413.00 | |
180 Liabilities Total | | | 292 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 710.00 | |
195 Of which payables due in more than one year | | | 37 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 817.00 | 318 953.00 | | 376 817.00 |
226 Operating subsidies received | 5 376.00 | 2 000.00 | | 5 376.00 |
230 Other income | 1 200.00 | 1 201.00 | | 1 200.00 |
232 Total operating income excluding VAT | 383 393.00 | 322 154.00 | | 383 393.00 |
234 Purchases of goods (including customs duties) | 2 014.00 | 1 326.00 | | 2 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 105.00 | 187 247.00 | | 217 105.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | 372.00 | | 288.00 |
242 Other external expenses | 31 977.00 | 33 071.00 | | 31 977.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 603.00 | 1 581.00 | | 1 603.00 |
250 Staff compensation | 85 538.00 | 79 819.00 | | 85 538.00 |
252 Social security contributions | 8 462.00 | 7 220.00 | | 8 462.00 |
254 Depreciation and amortization | 28 702.00 | 12 700.00 | | 28 702.00 |
264 Total operating expenses | 375 691.00 | 323 337.00 | | 375 691.00 |
270 Operating profit | 7 702.00 | -1 183.00 | | 7 702.00 |
280 Financial income | 236.00 | 1.00 | | 236.00 |
290 Exceptional income | 1 375.00 | 1 375.00 | | 1 375.00 |
294 Financial expenses | 1 544.00 | 436.00 | | 1 544.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | 7 638.00 | -242.00 | | 7 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 119 000.00 | | | 119 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 291 929.00 | | | 291 929.00 |
492 Total Fixed Assets (Increases) | 122 710.00 | | | 122 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 192.00 | | | 21 192.00 |
378 Amount of deductible VAT on goods and services | 16 398.00 | | | 16 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
