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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 | 5 757.00 | | 5 757.00 | 5 757.00 |
028 Tangible Assets | 363 329.00 | 233 636.00 | 129 693.00 | 363 329.00 |
044 Total Fixed Assets | 369 086.00 | 233 636.00 | 135 450.00 | 369 086.00 |
060 Merchandise inventory | 10 083.00 | | 10 083.00 | 10 083.00 |
068 Receivables – Trade and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
072 Receivables – Other | 9 789.00 | | 9 789.00 | 9 789.00 |
080 Sellable securities | 161 633.00 | | 161 633.00 | 161 633.00 |
084 Cash | 110 393.00 | | 110 393.00 | 110 393.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 294 375.00 | | 294 375.00 | 294 375.00 |
110 Total Assets | 663 461.00 | 233 636.00 | 429 825.00 | 663 461.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 230.00 | |
134 Retained Earnings | | | 267 114.00 | |
136 Profit for the Year | | | 37 490.00 | |
142 Total Equity - Total I | | | 327 835.00 | |
156 Loans and similar debts | | | 30 113.00 | |
166 Suppliers and related accounts | | | 27 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 44 456.00 | |
176 Total debts | | | 101 990.00 | |
180 Liabilities Total | | | 429 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 787.00 | |
195 Of which payables due in more than one year | | | 16 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 290.00 | 118 622.00 | | 137 290.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 247 736.00 | 232 650.00 | | 247 736.00 |
230 Other income | 3 278.00 | 1 043.00 | | 3 278.00 |
232 Total operating income excluding VAT | 388 305.00 | 352 315.00 | | 388 305.00 |
234 Purchases of goods (including customs duties) | 105 700.00 | 83 674.00 | | 105 700.00 |
236 Inventory change (goods) | -400.00 | 1 795.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 674.00 | | | -1 674.00 |
242 Other external expenses | 67 507.00 | 58 866.00 | | 67 507.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 6 814.00 | 4 644.00 | | 6 814.00 |
250 Staff compensation | 103 384.00 | 87 475.00 | | 103 384.00 |
252 Social security contributions | 36 336.00 | 35 302.00 | | 36 336.00 |
254 Depreciation and amortization | 26 648.00 | 22 253.00 | | 26 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 344 316.00 | 294 010.00 | | 344 316.00 |
270 Operating profit | 43 989.00 | 58 305.00 | | 43 989.00 |
294 Financial expenses | 841.00 | 614.00 | | 841.00 |
306 Income tax's | 5 658.00 | 14 244.00 | | 5 658.00 |
310 Profit or loss | 37 490.00 | 43 447.00 | | 37 490.00 |
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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 | 73 787.00 | | | 73 787.00 |
490 Total Fixed Assets (Gross Value) | 329 085.00 | | | 329 085.00 |
492 Total Fixed Assets (Increases) | 73 787.00 | | | 73 787.00 |
494 Total Fixed Assets (Decreases) | 33 786.00 | | | 33 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 121.00 | | | 77 121.00 |
378 Amount of deductible VAT on goods and services | 28 399.00 | | | 28 399.00 |
