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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 57 352.00 | 27 266.00 | 30 086.00 | 57 352.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 73 314.00 | 27 529.00 | 45 785.00 | 73 314.00 |
050 Raw materials, supplies, in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
068 Receivables – Trade and related accounts | 32 111.00 | | 32 111.00 | 32 111.00 |
072 Receivables – Other | 17 554.00 | | 17 554.00 | 17 554.00 |
084 Cash | 43 177.00 | | 43 177.00 | 43 177.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 101 442.00 | | 101 442.00 | 101 442.00 |
110 Total Assets | 174 756.00 | 27 529.00 | 147 227.00 | 174 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 214.00 | |
136 Profit for the Year | | | 15 087.00 | |
142 Total Equity - Total I | | | 79 101.00 | |
156 Loans and similar debts | | | 26 556.00 | |
166 Suppliers and related accounts | | | 9 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 054.00 | | |
172 Other debts | | | 32 178.00 | |
176 Total debts | | | 68 127.00 | |
180 Liabilities Total | | | 147 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 17 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 316.00 | | | 210 316.00 |
218 Production of services sold - France | 24 852.00 | | | 24 852.00 |
226 Operating subsidies received | 1 829.00 | | | 1 829.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 237 244.00 | | | 237 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 543.00 | | | 70 543.00 |
240 Inventory changes (raw materials and supplies) | 2 327.00 | | | 2 327.00 |
242 Other external expenses | 61 279.00 | | | 61 279.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
24B (including equipment leasing) | 8 048.00 | | | 8 048.00 |
250 Staff compensation | 61 547.00 | | | 61 547.00 |
252 Social security contributions | 12 309.00 | | | 12 309.00 |
254 Depreciation and amortization | 7 795.00 | | | 7 795.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 220 089.00 | | | 220 089.00 |
270 Operating profit | 17 155.00 | | | 17 155.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 1 376.00 | | | 1 376.00 |
306 Income tax's | 2 041.00 | | | 2 041.00 |
310 Profit or loss | 15 087.00 | | | 15 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 166.00 | | | 2 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 016.00 | | | 5 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 711.00 | | | 1 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 66 931.00 | | | 66 931.00 |
492 Total Fixed Assets (Increases) | 9 716.00 | | | 9 716.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 874.00 | | | 874.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51 766.00 | | | 51 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 417.00 | | | 44 417.00 |
378 Amount of deductible VAT on goods and services | 23 628.00 | | | 23 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
