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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 506.00 | 9 703.00 | 5 803.00 | 15 506.00 |
028 Tangible Assets | 411 390.00 | 201 306.00 | 210 085.00 | 411 390.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 447 596.00 | 211 008.00 | 236 587.00 | 447 596.00 |
050 Raw materials, supplies, in progress | 21 822.00 | | 21 822.00 | 21 822.00 |
068 Receivables – Trade and related accounts | 58 659.00 | 5 703.00 | 52 956.00 | 58 659.00 |
072 Receivables – Other | 13 755.00 | | 13 755.00 | 13 755.00 |
084 Cash | 112 016.00 | | 112 016.00 | 112 016.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 208 699.00 | 5 703.00 | 202 996.00 | 208 699.00 |
110 Total Assets | 656 295.00 | 216 711.00 | 439 584.00 | 656 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 143 678.00 | |
136 Profit for the Year | | | 25 989.00 | |
142 Total Equity - Total I | | | 184 319.00 | |
156 Loans and similar debts | | | 174 233.00 | |
166 Suppliers and related accounts | | | 40 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 40 923.00 | |
176 Total debts | | | 255 265.00 | |
180 Liabilities Total | | | 439 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 700.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 156 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 236.00 | 394 178.00 | | 410 236.00 |
218 Production of services sold - France | 4 917.00 | 4 111.00 | | 4 917.00 |
226 Operating subsidies received | 14 150.00 | | | 14 150.00 |
232 Total operating income excluding VAT | 429 302.00 | 398 288.00 | | 429 302.00 |
236 Inventory change (goods) | 3 147.00 | -3 148.00 | | 3 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 121.00 | 42 169.00 | | 42 121.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | -465.00 | | -245.00 |
242 Other external expenses | 140 282.00 | 152 418.00 | | 140 282.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 5 641.00 | 8 489.00 | | 5 641.00 |
24B (including equipment leasing) | 17 159.00 | | | 17 159.00 |
250 Staff compensation | 149 499.00 | 145 916.00 | | 149 499.00 |
252 Social security contributions | 36 669.00 | 33 327.00 | | 36 669.00 |
254 Depreciation and amortization | 22 419.00 | 25 849.00 | | 22 419.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 400 180.00 | 404 555.00 | | 400 180.00 |
270 Operating profit | 29 122.00 | -6 266.00 | | 29 122.00 |
290 Exceptional income | 3.00 | 6 621.00 | | 3.00 |
294 Financial expenses | 3 136.00 | 3 274.00 | | 3 136.00 |
310 Profit or loss | 25 989.00 | -2 919.00 | | 25 989.00 |
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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 | 24 700.00 | | | 24 700.00 |
490 Total Fixed Assets (Gross Value) | 422 896.00 | | | 422 896.00 |
492 Total Fixed Assets (Increases) | 24 700.00 | | | 24 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 675.00 | | | 81 675.00 |
378 Amount of deductible VAT on goods and services | 32 438.00 | | | 32 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
