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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 400 347.00 | 224 389.00 | 175 958.00 | 400 347.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 442 773.00 | 224 389.00 | 218 384.00 | 442 773.00 |
050 Raw materials, supplies, in progress | 7 407.00 | | 7 407.00 | 7 407.00 |
068 Receivables – Trade and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
072 Receivables – Other | 12 653.00 | | 12 653.00 | 12 653.00 |
080 Sellable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
084 Cash | 41 664.00 | | 41 664.00 | 41 664.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 69 011.00 | | 69 011.00 | 69 011.00 |
110 Total Assets | 511 784.00 | 224 389.00 | 287 395.00 | 511 784.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 256.00 | |
134 Retained Earnings | | | 59 433.00 | |
136 Profit for the Year | | | 9 938.00 | |
140 Regulated Provisions | | | 6 015.00 | |
142 Total Equity - Total I | | | 153 142.00 | |
156 Loans and similar debts | | | 37 096.00 | |
166 Suppliers and related accounts | | | 22 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 646.00 | | |
172 Other debts | | | 74 809.00 | |
176 Total debts | | | 134 252.00 | |
180 Liabilities Total | | | 287 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 389 944.00 | 376 817.00 | | 389 944.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 6 400.00 | 5 376.00 | | 6 400.00 |
230 Other income | 1 984.00 | 1 200.00 | | 1 984.00 |
232 Total operating income excluding VAT | 398 328.00 | 383 393.00 | | 398 328.00 |
234 Purchases of goods (including customs duties) | 4 395.00 | 2 014.00 | | 4 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 704.00 | 217 105.00 | | 219 704.00 |
240 Inventory changes (raw materials and supplies) | -2 905.00 | 288.00 | | -2 905.00 |
242 Other external expenses | 34 732.00 | 31 977.00 | | 34 732.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 603.00 | | 1 622.00 |
250 Staff compensation | 92 223.00 | 85 538.00 | | 92 223.00 |
252 Social security contributions | 8 848.00 | 8 462.00 | | 8 848.00 |
254 Depreciation and amortization | 29 055.00 | 28 702.00 | | 29 055.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 387 675.00 | 375 691.00 | | 387 675.00 |
270 Operating profit | 10 653.00 | 7 702.00 | | 10 653.00 |
280 Financial income | 38.00 | 236.00 | | 38.00 |
290 Exceptional income | 9 375.00 | 1 375.00 | | 9 375.00 |
294 Financial expenses | 951.00 | 1 544.00 | | 951.00 |
300 Exceptional expenses | 8 317.00 | | | 8 317.00 |
306 Income tax's | 860.00 | 131.00 | | 860.00 |
310 Profit or loss | 9 938.00 | 7 638.00 | | 9 938.00 |
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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 | 17 339.00 | | | 17 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 414 639.00 | | | 414 639.00 |
492 Total Fixed Assets (Increases) | 39 839.00 | | | 39 839.00 |
494 Total Fixed Assets (Decreases) | 11 705.00 | | | 11 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 317.00 | | | 8 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -317.00 | | | -317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 964.00 | | | 21 964.00 |
378 Amount of deductible VAT on goods and services | 18 505.00 | | | 18 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
