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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 | 30 150.00 | | 30 150.00 | 30 150.00 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 413 529.00 | 322 671.00 | 90 858.00 | 413 529.00 |
040 Financial Assets | 513.00 | | 513.00 | 513.00 |
044 Total Fixed Assets | 445 194.00 | 323 673.00 | 121 521.00 | 445 194.00 |
050 Raw materials, supplies, in progress | 33 171.00 | | 33 171.00 | 33 171.00 |
068 Receivables – Trade and related accounts | 81 312.00 | | 81 312.00 | 81 312.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 158 606.00 | | 158 606.00 | 158 606.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 309 295.00 | | 309 295.00 | 309 295.00 |
110 Total Assets | 754 489.00 | 323 673.00 | 430 816.00 | 754 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 287 931.00 | |
136 Profit for the Year | | | 36 339.00 | |
142 Total Equity - Total I | | | 332 655.00 | |
156 Loans and similar debts | | | 58 069.00 | |
166 Suppliers and related accounts | | | 9 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 30 217.00 | |
176 Total debts | | | 98 161.00 | |
180 Liabilities Total | | | 430 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 41 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 731.00 | | | 269 731.00 |
218 Production of services sold - France | 26 959.00 | | | 26 959.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 305 240.00 | | | 305 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 166.00 | | | 96 166.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 36 704.00 | | | 36 704.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
24B (including equipment leasing) | 6 039.00 | | | 6 039.00 |
250 Staff compensation | 66 602.00 | | | 66 602.00 |
252 Social security contributions | 23 761.00 | | | 23 761.00 |
254 Depreciation and amortization | 37 319.00 | | | 37 319.00 |
264 Total operating expenses | 264 394.00 | | | 264 394.00 |
270 Operating profit | 40 847.00 | | | 40 847.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 2 607.00 | | | 2 607.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 5 662.00 | | | 5 662.00 |
310 Profit or loss | 36 339.00 | | | 36 339.00 |
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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 | 41 568.00 | | | 41 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 711.00 | | | 2 711.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 406 515.00 | | | 406 515.00 |
492 Total Fixed Assets (Increases) | 44 286.00 | | | 44 286.00 |
494 Total Fixed Assets (Decreases) | 5 607.00 | | | 5 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 301.00 | | | 48 301.00 |
378 Amount of deductible VAT on goods and services | 24 172.00 | | | 24 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
