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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 110 711.00 | 51 591.00 | 59 120.00 | 110 711.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 153 738.00 | 51 591.00 | 102 147.00 | 153 738.00 |
050 Raw materials, supplies, in progress | 4 544.00 | | 4 544.00 | 4 544.00 |
068 Receivables – Trade and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 56 630.00 | | 56 630.00 | 56 630.00 |
096 Total Current Assets + Prepaid Expenses | 70 831.00 | | 70 831.00 | 70 831.00 |
110 Total Assets | 224 569.00 | 51 591.00 | 172 978.00 | 224 569.00 |
120 Share or Individual Capital | | | 29 256.00 | |
126 Legal Reserve | | | 1 394.00 | |
130 Regulated Reserves | | | 7 273.00 | |
136 Profit for the Year | | | 33 629.00 | |
142 Total Equity - Total I | | | 71 552.00 | |
156 Loans and similar debts | | | 55 472.00 | |
166 Suppliers and related accounts | | | 8 044.00 | |
172 Other debts | | | 37 910.00 | |
176 Total debts | | | 101 426.00 | |
180 Liabilities Total | | | 172 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 375.00 | |
195 Of which payables due in more than one year | | | 42 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 350.00 | | | 362 350.00 |
226 Operating subsidies received | 4 282.00 | | | 4 282.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 366 847.00 | | | 366 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 796.00 | | | 109 796.00 |
240 Inventory changes (raw materials and supplies) | -1 657.00 | | | -1 657.00 |
242 Other external expenses | 39 188.00 | | | 39 188.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 139 247.00 | | | 139 247.00 |
252 Social security contributions | 29 757.00 | | | 29 757.00 |
254 Depreciation and amortization | 14 263.00 | | | 14 263.00 |
262 Other expenses | 1 758.00 | | | 1 758.00 |
264 Total operating expenses | 334 006.00 | | | 334 006.00 |
270 Operating profit | 32 841.00 | | | 32 841.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 375.00 | | | 2 375.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 33 629.00 | | | 33 629.00 |
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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 | 7 174.00 | | | 7 174.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 147 564.00 | | | 147 564.00 |
492 Total Fixed Assets (Increases) | 7 674.00 | | | 7 674.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 994.00 | | | 20 994.00 |
378 Amount of deductible VAT on goods and services | 12 258.00 | | | 12 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
