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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 | 46 563.00 | | 46 563.00 | 46 563.00 |
028 Tangible Assets | 175 724.00 | 123 777.00 | 51 947.00 | 175 724.00 |
040 Financial Assets | 5 380.00 | | 5 380.00 | 5 380.00 |
044 Total Fixed Assets | 227 667.00 | 123 777.00 | 103 890.00 | 227 667.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 9 219.00 | | 9 219.00 | 9 219.00 |
072 Receivables – Other | 14 135.00 | | 14 135.00 | 14 135.00 |
084 Cash | 1 472.00 | | 1 472.00 | 1 472.00 |
092 Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 30 034.00 | | 30 034.00 | 30 034.00 |
110 Total Assets | 257 701.00 | 123 777.00 | 133 924.00 | 257 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 44 008.00 | |
142 Total Equity - Total I | | | 52 393.00 | |
156 Loans and similar debts | | | 31 243.00 | |
166 Suppliers and related accounts | | | 29 184.00 | |
172 Other debts | | | 21 104.00 | |
176 Total debts | | | 81 531.00 | |
180 Liabilities Total | | | 133 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 20 854.00 | |
199 Of which current accounts of debit partners | | | 13 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 875.00 | 198 072.00 | | 221 875.00 |
218 Production of services sold - France | | 3 661.00 | | |
226 Operating subsidies received | 1 108.00 | 811.00 | | 1 108.00 |
230 Other income | 3.00 | 574.00 | | 3.00 |
232 Total operating income excluding VAT | 222 986.00 | 203 119.00 | | 222 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 203.00 | 22 702.00 | | 32 203.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -30.00 | | 20.00 |
242 Other external expenses | 88 532.00 | 79 576.00 | | 88 532.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 812.00 | 5 126.00 | | 4 812.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 429.00 | 10 394.00 | | 11 429.00 |
252 Social security contributions | 25 862.00 | 28 171.00 | | 25 862.00 |
254 Depreciation and amortization | 15 054.00 | 7 074.00 | | 15 054.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 177 918.00 | 153 013.00 | | 177 918.00 |
270 Operating profit | 45 068.00 | 50 106.00 | | 45 068.00 |
290 Exceptional income | | 724.00 | | |
294 Financial expenses | 1 060.00 | 481.00 | | 1 060.00 |
300 Exceptional expenses | | 348.00 | | |
310 Profit or loss | 44 008.00 | 50 001.00 | | 44 008.00 |
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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 | 2 785.00 | | | 2 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 221 468.00 | | | 221 468.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
