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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 950.00 | 776.00 | 174.00 | 950.00 |
028 Tangible Assets | 68 732.00 | 39 990.00 | 28 741.00 | 68 732.00 |
044 Total Fixed Assets | 71 682.00 | 40 766.00 | 30 915.00 | 71 682.00 |
050 Raw materials, supplies, in progress | 22 892.00 | | 22 892.00 | 22 892.00 |
068 Receivables – Trade and related accounts | 29 004.00 | 1 868.00 | 27 136.00 | 29 004.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 40 676.00 | | 40 676.00 | 40 676.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 96 396.00 | 1 868.00 | 94 528.00 | 96 396.00 |
110 Total Assets | 168 078.00 | 42 635.00 | 125 443.00 | 168 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 801.00 | |
134 Retained Earnings | | | -6 072.00 | |
136 Profit for the Year | | | 33 139.00 | |
142 Total Equity - Total I | | | 33 367.00 | |
156 Loans and similar debts | | | 7 079.00 | |
166 Suppliers and related accounts | | | 7 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 146.00 | | |
172 Other debts | | | 77 251.00 | |
176 Total debts | | | 92 076.00 | |
180 Liabilities Total | | | 125 443.00 | |
195 Of which payables due in more than one year | | | 3 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 666.00 | 14 472.00 | | 12 666.00 |
218 Production of services sold - France | 225 588.00 | 157 182.00 | | 225 588.00 |
222 Inventory production | 5 782.00 | -3 093.00 | | 5 782.00 |
226 Operating subsidies received | 1 000.00 | 600.00 | | 1 000.00 |
230 Other income | 208.00 | 1 826.00 | | 208.00 |
232 Total operating income excluding VAT | 245 244.00 | 170 988.00 | | 245 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 216.00 | 52 069.00 | | 77 216.00 |
240 Inventory changes (raw materials and supplies) | 1 615.00 | 2 924.00 | | 1 615.00 |
242 Other external expenses | 25 054.00 | 27 960.00 | | 25 054.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 808.00 | 2 047.00 | | 1 808.00 |
250 Staff compensation | 76 600.00 | 67 439.00 | | 76 600.00 |
252 Social security contributions | 16 406.00 | 15 007.00 | | 16 406.00 |
254 Depreciation and amortization | 10 082.00 | 9 101.00 | | 10 082.00 |
256 Provisions | 426.00 | | | 426.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 209 211.00 | 176 550.00 | | 209 211.00 |
270 Operating profit | 36 033.00 | -5 562.00 | | 36 033.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 111.00 | 79.00 | | 111.00 |
300 Exceptional expenses | | 431.00 | | |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 33 139.00 | -6 072.00 | | 33 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 682.00 | | | 71 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 995.00 | | | 28 995.00 |
378 Amount of deductible VAT on goods and services | 19 532.00 | | | 19 532.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 426.00 | | | 426.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
