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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 33 483.00 | 28 606.00 | 4 877.00 | 33 483.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 91 583.00 | 28 606.00 | 62 977.00 | 91 583.00 |
050 Raw materials, supplies, in progress | 15 569.00 | | 15 569.00 | 15 569.00 |
068 Receivables – Trade and related accounts | 51 803.00 | | 51 803.00 | 51 803.00 |
072 Receivables – Other | 7 486.00 | | 7 486.00 | 7 486.00 |
084 Cash | 69 484.00 | | 69 484.00 | 69 484.00 |
096 Total Current Assets + Prepaid Expenses | 144 343.00 | | 144 343.00 | 144 343.00 |
110 Total Assets | 235 925.00 | 28 606.00 | 207 319.00 | 235 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 544.00 | |
136 Profit for the Year | | | 9 300.00 | |
142 Total Equity - Total I | | | 112 844.00 | |
156 Loans and similar debts | | | 42 380.00 | |
166 Suppliers and related accounts | | | 31 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 910.00 | | |
172 Other debts | | | 20 686.00 | |
176 Total debts | | | 94 475.00 | |
180 Liabilities Total | | | 207 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 27 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 863.00 | 258 716.00 | | 275 863.00 |
218 Production of services sold - France | 7 748.00 | | | 7 748.00 |
222 Inventory production | 275.00 | 3 000.00 | | 275.00 |
226 Operating subsidies received | 7 400.00 | | | 7 400.00 |
230 Other income | 3 261.00 | 483.00 | | 3 261.00 |
232 Total operating income excluding VAT | 294 547.00 | 262 199.00 | | 294 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 099.00 | 120 715.00 | | 100 099.00 |
240 Inventory changes (raw materials and supplies) | 1 882.00 | -11 246.00 | | 1 882.00 |
242 Other external expenses | 58 087.00 | 37 068.00 | | 58 087.00 |
244 Taxes, duties and similar payments | 6 616.00 | 4 327.00 | | 6 616.00 |
250 Staff compensation | 100 236.00 | 82 099.00 | | 100 236.00 |
252 Social security contributions | 9 168.00 | 5 676.00 | | 9 168.00 |
254 Depreciation and amortization | 6 287.00 | 6 648.00 | | 6 287.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 282 395.00 | 245 286.00 | | 282 395.00 |
270 Operating profit | 12 153.00 | 16 912.00 | | 12 153.00 |
280 Financial income | 55.00 | 64.00 | | 55.00 |
294 Financial expenses | 1 549.00 | 1 867.00 | | 1 549.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 1 208.00 | 1 083.00 | | 1 208.00 |
310 Profit or loss | 9 300.00 | 14 027.00 | | 9 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 90 750.00 | | | 90 750.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 206.00 | | | 56 206.00 |
378 Amount of deductible VAT on goods and services | 25 083.00 | | | 25 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
