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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 204 740.00 | 178 667.00 | 26 073.00 | 204 740.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 215 616.00 | 178 667.00 | 36 949.00 | 215 616.00 |
050 Raw materials, supplies, in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
072 Receivables – Other | 5 463.00 | | 5 463.00 | 5 463.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 66 418.00 | | 66 418.00 | 66 418.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 115 222.00 | | 115 222.00 | 115 222.00 |
110 Total Assets | 330 838.00 | 178 667.00 | 152 171.00 | 330 838.00 |
120 Share or Individual Capital | | | 39 643.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 2 571.00 | |
134 Retained Earnings | | | 32 590.00 | |
136 Profit for the Year | | | 38 897.00 | |
142 Total Equity - Total I | | | 119 646.00 | |
156 Loans and similar debts | | | 17 999.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 788.00 | | |
172 Other debts | | | 8 746.00 | |
174 Prepaid income | | | 3 333.00 | |
176 Total debts | | | 32 525.00 | |
180 Liabilities Total | | | 152 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 459.00 | |
195 Of which payables due in more than one year | | | 10 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 554.00 | 229 906.00 | | 258 554.00 |
218 Production of services sold - France | 21 586.00 | 17 479.00 | | 21 586.00 |
230 Other income | 4 396.00 | 2 877.00 | | 4 396.00 |
232 Total operating income excluding VAT | 284 535.00 | 250 262.00 | | 284 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 163.00 | 55 966.00 | | 65 163.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | 229.00 | | -719.00 |
242 Other external expenses | 42 730.00 | 51 208.00 | | 42 730.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 6 046.00 | 4 662.00 | | 6 046.00 |
250 Staff compensation | 89 926.00 | 81 500.00 | | 89 926.00 |
252 Social security contributions | 28 026.00 | 25 007.00 | | 28 026.00 |
254 Depreciation and amortization | 8 368.00 | 10 005.00 | | 8 368.00 |
264 Total operating expenses | 239 540.00 | 228 577.00 | | 239 540.00 |
270 Operating profit | 44 995.00 | 21 685.00 | | 44 995.00 |
280 Financial income | 815.00 | 857.00 | | 815.00 |
294 Financial expenses | 477.00 | 615.00 | | 477.00 |
300 Exceptional expenses | 116.00 | 330.00 | | 116.00 |
306 Income tax's | 6 320.00 | 2 765.00 | | 6 320.00 |
310 Profit or loss | 38 897.00 | 18 832.00 | | 38 897.00 |
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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 | 10 528.00 | | | 10 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 240.00 | | | 6 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 208 719.00 | | | 208 719.00 |
492 Total Fixed Assets (Increases) | 17 459.00 | | | 17 459.00 |
494 Total Fixed Assets (Decreases) | 10 561.00 | | | 10 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 550.00 | | | 34 550.00 |
378 Amount of deductible VAT on goods and services | 12 413.00 | | | 12 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
