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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 222 508.00 | 175 805.00 | 46 703.00 | 222 508.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 325 566.00 | 175 805.00 | 149 760.00 | 325 566.00 |
050 Raw materials, supplies, in progress | 29 285.00 | | 29 285.00 | 29 285.00 |
068 Receivables – Trade and related accounts | 76 363.00 | | 76 363.00 | 76 363.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 31 666.00 | | 31 666.00 | 31 666.00 |
096 Total Current Assets + Prepaid Expenses | 140 236.00 | | 140 236.00 | 140 236.00 |
110 Total Assets | 465 802.00 | 175 805.00 | 289 997.00 | 465 802.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 7 030.00 | |
132 Other Reserves | | | 20 446.00 | |
136 Profit for the Year | | | 20 527.00 | |
140 Regulated Provisions | | | 8 604.00 | |
142 Total Equity - Total I | | | 176 607.00 | |
156 Loans and similar debts | | | 51 567.00 | |
166 Suppliers and related accounts | | | 25 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 35 829.00 | |
176 Total debts | | | 113 389.00 | |
180 Liabilities Total | | | 289 997.00 | |
193 Of which financial assets due in less than one year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 440.00 | 1 875.00 | | 4 440.00 |
214 Production of goods sold - France | 443 870.00 | 520 369.00 | | 443 870.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 23 046.00 | 26 106.00 | | 23 046.00 |
222 Inventory production | 2 453.00 | -4 123.00 | | 2 453.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 501.00 | 1 335.00 | | 1 501.00 |
232 Total operating income excluding VAT | 477 311.00 | 545 562.00 | | 477 311.00 |
234 Purchases of goods (including customs duties) | 5 061.00 | 2 765.00 | | 5 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 516.00 | 214 696.00 | | 171 516.00 |
240 Inventory changes (raw materials and supplies) | -1 290.00 | 1 924.00 | | -1 290.00 |
242 Other external expenses | 111 888.00 | 148 649.00 | | 111 888.00 |
244 Taxes, duties and similar payments | 3 309.00 | 3 081.00 | | 3 309.00 |
250 Staff compensation | 110 599.00 | 97 468.00 | | 110 599.00 |
252 Social security contributions | 37 127.00 | 33 275.00 | | 37 127.00 |
254 Depreciation and amortization | 15 840.00 | 15 084.00 | | 15 840.00 |
262 Other expenses | | 1 335.00 | | |
264 Total operating expenses | 454 050.00 | 518 277.00 | | 454 050.00 |
270 Operating profit | 23 260.00 | 27 286.00 | | 23 260.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 2 472.00 | 2 472.00 | | 2 472.00 |
294 Financial expenses | 2 218.00 | 2 675.00 | | 2 218.00 |
306 Income tax's | 2 989.00 | 3 722.00 | | 2 989.00 |
310 Profit or loss | 20 527.00 | 23 362.00 | | 20 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 566.00 | | | 325 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 355.00 | | | 88 355.00 |
378 Amount of deductible VAT on goods and services | 47 990.00 | | | 47 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
