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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 514.00 | 1 514.00 | | 1 514.00 |
028 Tangible Assets | 99 142.00 | 67 168.00 | 31 974.00 | 99 142.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 137 057.00 | 68 683.00 | 68 374.00 | 137 057.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 11 448.00 | | 11 448.00 | 11 448.00 |
084 Cash | 75 560.00 | | 75 560.00 | 75 560.00 |
096 Total Current Assets + Prepaid Expenses | 90 066.00 | | 90 066.00 | 90 066.00 |
110 Total Assets | 227 123.00 | 68 683.00 | 158 440.00 | 227 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 9 598.00 | |
136 Profit for the Year | | | 16 410.00 | |
142 Total Equity - Total I | | | 42 808.00 | |
156 Loans and similar debts | | | 12 542.00 | |
166 Suppliers and related accounts | | | 41 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 61 880.00 | |
176 Total debts | | | 115 632.00 | |
180 Liabilities Total | | | 158 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 116.00 | 266 541.00 | | 254 116.00 |
218 Production of services sold - France | 1 411.00 | 2 959.00 | | 1 411.00 |
226 Operating subsidies received | 2 862.00 | 4 800.00 | | 2 862.00 |
230 Other income | 655.00 | 2 390.00 | | 655.00 |
232 Total operating income excluding VAT | 259 044.00 | 276 690.00 | | 259 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 163.00 | 76 363.00 | | 69 163.00 |
240 Inventory changes (raw materials and supplies) | 3 314.00 | -455.00 | | 3 314.00 |
242 Other external expenses | 65 709.00 | 80 000.00 | | 65 709.00 |
244 Taxes, duties and similar payments | 1 452.00 | 1 892.00 | | 1 452.00 |
250 Staff compensation | 76 266.00 | 76 062.00 | | 76 266.00 |
252 Social security contributions | 15 922.00 | 16 369.00 | | 15 922.00 |
254 Depreciation and amortization | 8 527.00 | 9 090.00 | | 8 527.00 |
262 Other expenses | 130.00 | 30.00 | | 130.00 |
264 Total operating expenses | 240 482.00 | 259 351.00 | | 240 482.00 |
270 Operating profit | 18 561.00 | 17 339.00 | | 18 561.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | 2 151.00 | 1 762.00 | | 2 151.00 |
310 Profit or loss | 16 410.00 | 14 577.00 | | 16 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 057.00 | | | 137 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 503.00 | | | 5 503.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
