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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 146 023.00 | 71 094.00 | 74 929.00 | 146 023.00 |
040 Financial Assets | 9 060.00 | | 9 060.00 | 9 060.00 |
044 Total Fixed Assets | 200 083.00 | 71 094.00 | 128 989.00 | 200 083.00 |
050 Raw materials, supplies, in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
068 Receivables – Trade and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 22 404.00 | | 22 404.00 | 22 404.00 |
084 Cash | 24 995.00 | | 24 995.00 | 24 995.00 |
092 Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
096 Total Current Assets + Prepaid Expenses | 66 945.00 | | 66 945.00 | 66 945.00 |
110 Total Assets | 267 028.00 | 71 094.00 | 195 933.00 | 267 028.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 329.00 | |
134 Retained Earnings | | | 14 582.00 | |
136 Profit for the Year | | | 25 245.00 | |
142 Total Equity - Total I | | | 72 456.00 | |
156 Loans and similar debts | | | 35 478.00 | |
166 Suppliers and related accounts | | | 44 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 448.00 | | |
172 Other debts | | | 43 215.00 | |
176 Total debts | | | 123 478.00 | |
180 Liabilities Total | | | 195 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 405.00 | |
195 Of which payables due in more than one year | | | 11 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 154.00 | 319 273.00 | | 322 154.00 |
218 Production of services sold - France | 292.00 | | | 292.00 |
226 Operating subsidies received | 429.00 | | | 429.00 |
230 Other income | 5 820.00 | 4 399.00 | | 5 820.00 |
232 Total operating income excluding VAT | 328 403.00 | 323 672.00 | | 328 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 736.00 | 85 529.00 | | 100 736.00 |
240 Inventory changes (raw materials and supplies) | -7 783.00 | -514.00 | | -7 783.00 |
242 Other external expenses | 73 967.00 | 84 062.00 | | 73 967.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 2 575.00 | 1 369.00 | | 2 575.00 |
24B (including equipment leasing) | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 91 339.00 | 88 856.00 | | 91 339.00 |
252 Social security contributions | 24 662.00 | 16 594.00 | | 24 662.00 |
254 Depreciation and amortization | 9 702.00 | 10 589.00 | | 9 702.00 |
262 Other expenses | 1 629.00 | 1 464.00 | | 1 629.00 |
264 Total operating expenses | 296 827.00 | 287 948.00 | | 296 827.00 |
270 Operating profit | 31 576.00 | 35 724.00 | | 31 576.00 |
290 Exceptional income | 4 829.00 | | | 4 829.00 |
294 Financial expenses | | 842.00 | | |
300 Exceptional expenses | 7 335.00 | 1 353.00 | | 7 335.00 |
306 Income tax's | 3 826.00 | 4 449.00 | | 3 826.00 |
310 Profit or loss | 25 245.00 | 29 080.00 | | 25 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 614.00 | | | 26 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 909.00 | | | 26 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 655.00 | | | 3 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 841.00 | | | 2 841.00 |
482 INCREASES Financial Assets | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 168 278.00 | | | 168 278.00 |
492 Total Fixed Assets (Increases) | 33 405.00 | | | 33 405.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 991.00 | | | 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -991.00 | | | -991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 897.00 | | | 38 897.00 |
378 Amount of deductible VAT on goods and services | 19 746.00 | | | 19 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
