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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 | 27 839.00 | | 27 839.00 | 27 839.00 |
014 Intangible Assets - Other | 8 450.00 | 6 009.00 | 2 441.00 | 8 450.00 |
028 Tangible Assets | 64 199.00 | 26 174.00 | 38 026.00 | 64 199.00 |
040 Financial Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
044 Total Fixed Assets | 101 687.00 | 32 182.00 | 69 505.00 | 101 687.00 |
050 Raw materials, supplies, in progress | 2 244.00 | | 2 244.00 | 2 244.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 24 937.00 | | 24 937.00 | 24 937.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
110 Total Assets | 132 949.00 | 32 182.00 | 100 767.00 | 132 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
134 Retained Earnings | | | 35 568.00 | |
136 Profit for the Year | | | 7 889.00 | |
142 Total Equity - Total I | | | 49 654.00 | |
156 Loans and similar debts | | | 38 924.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 7 934.00 | |
176 Total debts | | | 51 113.00 | |
180 Liabilities Total | | | 100 767.00 | |
195 Of which payables due in more than one year | | | 28 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 2 436.00 | 1 474.00 | | 2 436.00 |
214 Production of goods sold - France | 148 729.00 | 147 663.00 | | 148 729.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 907.00 | 1 023.00 | | 907.00 |
230 Other income | 511.00 | 436.00 | | 511.00 |
232 Total operating income excluding VAT | 152 583.00 | 150 596.00 | | 152 583.00 |
234 Purchases of goods (including customs duties) | 2 742.00 | 2 611.00 | | 2 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 556.00 | 39 239.00 | | 41 556.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | 1 913.00 | | -346.00 |
242 Other external expenses | 26 811.00 | 24 404.00 | | 26 811.00 |
244 Taxes, duties and similar payments | 3 621.00 | 3 234.00 | | 3 621.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 49 174.00 | 40 700.00 | | 49 174.00 |
252 Social security contributions | 9 683.00 | 13 342.00 | | 9 683.00 |
254 Depreciation and amortization | 9 115.00 | 9 115.00 | | 9 115.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 142 364.00 | 134 562.00 | | 142 364.00 |
270 Operating profit | 10 219.00 | 16 035.00 | | 10 219.00 |
280 Financial income | | 121.00 | | |
290 Exceptional income | | 174.00 | | |
294 Financial expenses | 1 187.00 | 1 465.00 | | 1 187.00 |
306 Income tax's | 1 143.00 | 2 039.00 | | 1 143.00 |
310 Profit or loss | 7 889.00 | 12 825.00 | | 7 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 687.00 | | | 101 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 774.00 | | | 9 774.00 |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
