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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 137 115.00 | 85 637.00 | 51 479.00 | 137 115.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 211 361.00 | 85 637.00 | 125 725.00 | 211 361.00 |
050 Raw materials, supplies, in progress | 19 475.00 | | 19 475.00 | 19 475.00 |
068 Receivables – Trade and related accounts | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 12 777.00 | | 12 777.00 | 12 777.00 |
084 Cash | 32 299.00 | | 32 299.00 | 32 299.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 66 762.00 | | 66 762.00 | 66 762.00 |
110 Total Assets | 278 124.00 | 85 637.00 | 192 487.00 | 278 124.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 72 180.00 | |
136 Profit for the Year | | | 8 305.00 | |
140 Regulated Provisions | | | 12 337.00 | |
142 Total Equity - Total I | | | 125 821.00 | |
156 Loans and similar debts | | | 29 549.00 | |
166 Suppliers and related accounts | | | 12 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 24 543.00 | |
176 Total debts | | | 66 665.00 | |
180 Liabilities Total | | | 192 487.00 | |
195 Of which payables due in more than one year | | | 21 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 003.00 | 270 562.00 | | 284 003.00 |
222 Inventory production | 2 720.00 | 382.00 | | 2 720.00 |
230 Other income | 6 873.00 | 9 291.00 | | 6 873.00 |
232 Total operating income excluding VAT | 293 595.00 | 280 235.00 | | 293 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 504.00 | 85 191.00 | | 90 504.00 |
240 Inventory changes (raw materials and supplies) | -2 357.00 | -1 326.00 | | -2 357.00 |
242 Other external expenses | 37 562.00 | 40 325.00 | | 37 562.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 265.00 | | 1 510.00 |
250 Staff compensation | 133 727.00 | 126 716.00 | | 133 727.00 |
252 Social security contributions | 18 165.00 | 14 055.00 | | 18 165.00 |
254 Depreciation and amortization | 13 048.00 | 13 749.00 | | 13 048.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 292 159.00 | 280 010.00 | | 292 159.00 |
270 Operating profit | 1 437.00 | 225.00 | | 1 437.00 |
290 Exceptional income | 1 850.00 | 1 850.00 | | 1 850.00 |
294 Financial expenses | 901.00 | 1 260.00 | | 901.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | -5 919.00 | -6 256.00 | | -5 919.00 |
310 Profit or loss | 8 305.00 | 7 032.00 | | 8 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 461.00 | | | 211 461.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 243.00 | | | 16 243.00 |
378 Amount of deductible VAT on goods and services | 12 998.00 | | | 12 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
