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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 165 326.00 | 104 427.00 | 60 898.00 | 165 326.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 171 054.00 | 106 110.00 | 64 943.00 | 171 054.00 |
050 Raw materials, supplies, in progress | 8 737.00 | | 8 737.00 | 8 737.00 |
068 Receivables – Trade and related accounts | 27 524.00 | | 27 524.00 | 27 524.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 51 322.00 | | 51 322.00 | 51 322.00 |
092 Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
096 Total Current Assets + Prepaid Expenses | 97 090.00 | | 97 090.00 | 97 090.00 |
110 Total Assets | 268 144.00 | 106 110.00 | 162 033.00 | 268 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 362.00 | |
142 Total Equity - Total I | | | 35 746.00 | |
156 Loans and similar debts | | | 31 234.00 | |
166 Suppliers and related accounts | | | 37 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 071.00 | | |
172 Other debts | | | 57 383.00 | |
176 Total debts | | | 126 287.00 | |
180 Liabilities Total | | | 162 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116.00 | |
195 Of which payables due in more than one year | | | 17 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 482.00 | 334 319.00 | | 393 482.00 |
226 Operating subsidies received | 688.00 | 1 867.00 | | 688.00 |
230 Other income | 4 934.00 | 1.00 | | 4 934.00 |
232 Total operating income excluding VAT | 399 103.00 | 336 186.00 | | 399 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 513.00 | 123 798.00 | | 160 513.00 |
240 Inventory changes (raw materials and supplies) | -6 591.00 | -571.00 | | -6 591.00 |
242 Other external expenses | 47 114.00 | 37 728.00 | | 47 114.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 958.00 | 5 255.00 | | 4 958.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 113 859.00 | 87 933.00 | | 113 859.00 |
252 Social security contributions | 35 134.00 | 28 472.00 | | 35 134.00 |
254 Depreciation and amortization | 15 441.00 | 11 891.00 | | 15 441.00 |
262 Other expenses | 135.00 | 76.00 | | 135.00 |
264 Total operating expenses | 370 564.00 | 294 581.00 | | 370 564.00 |
270 Operating profit | 28 539.00 | 41 605.00 | | 28 539.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 116.00 | 475.00 | | 116.00 |
294 Financial expenses | 434.00 | 237.00 | | 434.00 |
300 Exceptional expenses | 868.00 | 135.00 | | 868.00 |
310 Profit or loss | 27 362.00 | 41 708.00 | | 27 362.00 |
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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 | 27 538.00 | | | 27 538.00 |
490 Total Fixed Assets (Gross Value) | 146 050.00 | | | 146 050.00 |
492 Total Fixed Assets (Increases) | 27 538.00 | | | 27 538.00 |
494 Total Fixed Assets (Decreases) | 2 534.00 | | | 2 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 392.00 | | | 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -276.00 | | | -276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 952.00 | | | 47 952.00 |
378 Amount of deductible VAT on goods and services | 38 229.00 | | | 38 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
