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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 | 61 135.00 | | 61 135.00 | 61 135.00 |
028 Tangible Assets | 196 750.00 | 145 300.00 | 51 449.00 | 196 750.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 259 675.00 | 145 300.00 | 114 374.00 | 259 675.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
072 Receivables – Other | 4 767.00 | | 4 767.00 | 4 767.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 38 394.00 | | 38 394.00 | 38 394.00 |
092 Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
096 Total Current Assets + Prepaid Expenses | 68 030.00 | | 68 030.00 | 68 030.00 |
110 Total Assets | 327 705.00 | 145 300.00 | 182 405.00 | 327 705.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 087.00 | |
134 Retained Earnings | | | 55 588.00 | |
136 Profit for the Year | | | 22 602.00 | |
142 Total Equity - Total I | | | 117 777.00 | |
156 Loans and similar debts | | | 14 200.00 | |
166 Suppliers and related accounts | | | 19 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 30 737.00 | |
176 Total debts | | | 64 628.00 | |
180 Liabilities Total | | | 182 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 606.00 | | | 5 606.00 |
214 Production of goods sold - France | 437 915.00 | 403 129.00 | | 437 915.00 |
218 Production of services sold - France | 1 005.00 | 833.00 | | 1 005.00 |
226 Operating subsidies received | 7 409.00 | 5 377.00 | | 7 409.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 451 935.00 | 409 340.00 | | 451 935.00 |
234 Purchases of goods (including customs duties) | 2 980.00 | | | 2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 225.00 | 157 078.00 | | 172 225.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | 236.00 | | -46.00 |
242 Other external expenses | 104 870.00 | 92 910.00 | | 104 870.00 |
243 (including business tax) | 2 380.00 | | | 2 380.00 |
244 Taxes, duties and similar payments | 4 436.00 | 3 494.00 | | 4 436.00 |
24B (including equipment leasing) | 762.00 | | | 762.00 |
250 Staff compensation | 95 580.00 | 78 892.00 | | 95 580.00 |
252 Social security contributions | 21 721.00 | 19 425.00 | | 21 721.00 |
254 Depreciation and amortization | 23 354.00 | 21 986.00 | | 23 354.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 425 120.00 | 374 024.00 | | 425 120.00 |
270 Operating profit | 26 815.00 | 35 317.00 | | 26 815.00 |
280 Financial income | 106.00 | 349.00 | | 106.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 15.00 | 856.00 | | 15.00 |
300 Exceptional expenses | 3 280.00 | 381.00 | | 3 280.00 |
306 Income tax's | 3 107.00 | 4 515.00 | | 3 107.00 |
310 Profit or loss | 22 602.00 | 29 913.00 | | 22 602.00 |
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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 | 14 200.00 | | | 14 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 257 294.00 | | | 257 294.00 |
492 Total Fixed Assets (Increases) | 14 766.00 | | | 14 766.00 |
494 Total Fixed Assets (Decreases) | 12 385.00 | | | 12 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 261.00 | | | 2 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -178.00 | | | -178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 859.00 | | | 24 859.00 |
378 Amount of deductible VAT on goods and services | 20 099.00 | | | 20 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
