| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 281 438.00 | 253 052.00 | 28 385.00 | 281 438.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 311 215.00 | 256 822.00 | 54 393.00 | 311 215.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 75 140.00 | | 75 140.00 | 75 140.00 |
072 Receivables – Other | 2 387.00 | | 2 387.00 | 2 387.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 31 018.00 | | 31 018.00 | 31 018.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 110 386.00 | | 110 386.00 | 110 386.00 |
110 Total Assets | 421 601.00 | 256 822.00 | 164 779.00 | 421 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -56 801.00 | |
136 Profit for the Year | | | 96 790.00 | |
142 Total Equity - Total I | | | 48 789.00 | |
156 Loans and similar debts | | | 10 946.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 737.00 | | |
172 Other debts | | | 97 382.00 | |
176 Total debts | | | 115 990.00 | |
180 Liabilities Total | | | 164 779.00 | |
195 Of which payables due in more than one year | | | 2 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 402.00 | 165 399.00 | | 241 402.00 |
218 Production of services sold - France | 19 611.00 | 27 247.00 | | 19 611.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 574.00 | 9 376.00 | | 3 574.00 |
232 Total operating income excluding VAT | 264 587.00 | 203 022.00 | | 264 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 864.00 | 57 626.00 | | 38 864.00 |
240 Inventory changes (raw materials and supplies) | 3 473.00 | 4 191.00 | | 3 473.00 |
242 Other external expenses | 37 496.00 | 49 976.00 | | 37 496.00 |
243 (including business tax) | 3 553.00 | | | 3 553.00 |
244 Taxes, duties and similar payments | 5 942.00 | 6 401.00 | | 5 942.00 |
250 Staff compensation | 66 265.00 | 73 929.00 | | 66 265.00 |
252 Social security contributions | 6 812.00 | 9 747.00 | | 6 812.00 |
254 Depreciation and amortization | 8 035.00 | 8 116.00 | | 8 035.00 |
262 Other expenses | 1 596.00 | 2 100.00 | | 1 596.00 |
264 Total operating expenses | 168 484.00 | 212 087.00 | | 168 484.00 |
270 Operating profit | 96 103.00 | -9 065.00 | | 96 103.00 |
290 Exceptional income | 1 624.00 | 833.00 | | 1 624.00 |
294 Financial expenses | 806.00 | 1 175.00 | | 806.00 |
300 Exceptional expenses | 131.00 | 358.00 | | 131.00 |
310 Profit or loss | 96 790.00 | -9 766.00 | | 96 790.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 311 215.00 | | | 311 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 002.00 | | | 21 002.00 |
378 Amount of deductible VAT on goods and services | 7 045.00 | | | 7 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
