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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 237 668.00 | 206 405.00 | 31 263.00 | 237 668.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 340 736.00 | 206 405.00 | 134 331.00 | 340 736.00 |
050 Raw materials, supplies, in progress | 29 677.00 | | 29 677.00 | 29 677.00 |
068 Receivables – Trade and related accounts | 115 575.00 | | 115 575.00 | 115 575.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 10 436.00 | | 10 436.00 | 10 436.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 156 075.00 | | 156 075.00 | 156 075.00 |
110 Total Assets | 496 811.00 | 206 405.00 | 290 406.00 | 496 811.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 8 660.00 | |
132 Other Reserves | | | 9 905.00 | |
136 Profit for the Year | | | 29 532.00 | |
140 Regulated Provisions | | | 3 660.00 | |
142 Total Equity - Total I | | | 171 757.00 | |
156 Loans and similar debts | | | 65 581.00 | |
166 Suppliers and related accounts | | | 18 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 002.00 | | |
172 Other debts | | | 34 582.00 | |
176 Total debts | | | 118 649.00 | |
180 Liabilities Total | | | 290 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 097.00 | |
193 Of which financial assets due in less than one year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 642.00 | 2 878.00 | | 6 642.00 |
214 Production of goods sold - France | 508 757.00 | 419 093.00 | | 508 757.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 076.00 | 24 019.00 | | 23 076.00 |
222 Inventory production | -5 291.00 | 5 426.00 | | -5 291.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 18.00 | 4 002.00 | | 18.00 |
232 Total operating income excluding VAT | 537 202.00 | 455 419.00 | | 537 202.00 |
234 Purchases of goods (including customs duties) | 6 532.00 | 2 688.00 | | 6 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 734.00 | 158 205.00 | | 188 734.00 |
240 Inventory changes (raw materials and supplies) | -7 557.00 | 7 301.00 | | -7 557.00 |
242 Other external expenses | 117 927.00 | 101 133.00 | | 117 927.00 |
244 Taxes, duties and similar payments | 3 779.00 | 2 976.00 | | 3 779.00 |
250 Staff compensation | 131 982.00 | 117 758.00 | | 131 982.00 |
252 Social security contributions | 46 954.00 | 38 168.00 | | 46 954.00 |
254 Depreciation and amortization | 15 282.00 | 15 318.00 | | 15 282.00 |
262 Other expenses | 51.00 | 807.00 | | 51.00 |
264 Total operating expenses | 503 684.00 | 444 354.00 | | 503 684.00 |
270 Operating profit | 33 518.00 | 11 065.00 | | 33 518.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 472.00 | 2 472.00 | | 2 472.00 |
294 Financial expenses | 1 997.00 | 1 941.00 | | 1 997.00 |
306 Income tax's | 4 463.00 | 1 035.00 | | 4 463.00 |
310 Profit or loss | 29 532.00 | 10 562.00 | | 29 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 160.00 | | | 15 160.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 325 566.00 | | | 325 566.00 |
492 Total Fixed Assets (Increases) | 15 170.00 | | | 15 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 812.00 | | | 101 812.00 |
378 Amount of deductible VAT on goods and services | 58 400.00 | | | 58 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
