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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 49 968.00 | 20 428.00 | 29 540.00 | 49 968.00 |
040 Financial Assets | 2 980.00 | | 2 980.00 | 2 980.00 |
044 Total Fixed Assets | 66 931.00 | 20 691.00 | 46 239.00 | 66 931.00 |
050 Raw materials, supplies, in progress | 10 415.00 | | 10 415.00 | 10 415.00 |
068 Receivables – Trade and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 23 860.00 | | 23 860.00 | 23 860.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 81 905.00 | | 81 905.00 | 81 905.00 |
110 Total Assets | 148 836.00 | 20 691.00 | 128 145.00 | 148 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 981.00 | |
136 Profit for the Year | | | 12 232.00 | |
142 Total Equity - Total I | | | 64 013.00 | |
156 Loans and similar debts | | | 35 083.00 | |
166 Suppliers and related accounts | | | 7 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 054.00 | | |
172 Other debts | | | 21 866.00 | |
176 Total debts | | | 64 131.00 | |
180 Liabilities Total | | | 128 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
195 Of which payables due in more than one year | | | 26 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 988.00 | | | 158 988.00 |
218 Production of services sold - France | 14 508.00 | | | 14 508.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 175 002.00 | | | 175 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 163.00 | | | 58 163.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 49 509.00 | | | 49 509.00 |
244 Taxes, duties and similar payments | 2 704.00 | | | 2 704.00 |
250 Staff compensation | 33 202.00 | | | 33 202.00 |
252 Social security contributions | 9 186.00 | | | 9 186.00 |
254 Depreciation and amortization | 6 816.00 | | | 6 816.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 159 765.00 | | | 159 765.00 |
270 Operating profit | 15 236.00 | | | 15 236.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 12 232.00 | | | 12 232.00 |
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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 | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 63 533.00 | | | 63 533.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 583.00 | | | 32 583.00 |
378 Amount of deductible VAT on goods and services | 19 440.00 | | | 19 440.00 |
