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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 278 069.00 | 225 785.00 | 52 284.00 | 278 069.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 381 137.00 | 225 785.00 | 155 351.00 | 381 137.00 |
050 Raw materials, supplies, in progress | 28 973.00 | | 28 973.00 | 28 973.00 |
068 Receivables – Trade and related accounts | 103 020.00 | | 103 020.00 | 103 020.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 49 219.00 | | 49 219.00 | 49 219.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 181 868.00 | | 181 868.00 | 181 868.00 |
110 Total Assets | 563 005.00 | 225 785.00 | 337 219.00 | 563 005.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 17 897.00 | |
136 Profit for the Year | | | 55 617.00 | |
140 Regulated Provisions | | | 1 188.00 | |
142 Total Equity - Total I | | | 204 902.00 | |
156 Loans and similar debts | | | 46 504.00 | |
166 Suppliers and related accounts | | | 30 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 806.00 | | |
172 Other debts | | | 55 294.00 | |
176 Total debts | | | 132 318.00 | |
180 Liabilities Total | | | 337 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 795.00 | 6 642.00 | | 4 795.00 |
214 Production of goods sold - France | 538 138.00 | 508 757.00 | | 538 138.00 |
218 Production of services sold - France | 24 025.00 | 23 076.00 | | 24 025.00 |
222 Inventory production | -907.00 | -5 291.00 | | -907.00 |
226 Operating subsidies received | 3 885.00 | 4 000.00 | | 3 885.00 |
230 Other income | 2.00 | 18.00 | | 2.00 |
232 Total operating income excluding VAT | 569 937.00 | 537 202.00 | | 569 937.00 |
234 Purchases of goods (including customs duties) | 5 679.00 | 6 532.00 | | 5 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 596.00 | 188 734.00 | | 196 596.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | -7 557.00 | | -203.00 |
242 Other external expenses | 112 812.00 | 117 927.00 | | 112 812.00 |
244 Taxes, duties and similar payments | 3 009.00 | 3 779.00 | | 3 009.00 |
250 Staff compensation | 116 864.00 | 131 982.00 | | 116 864.00 |
252 Social security contributions | 44 104.00 | 46 954.00 | | 44 104.00 |
254 Depreciation and amortization | 19 380.00 | 15 282.00 | | 19 380.00 |
262 Other expenses | 1 502.00 | 51.00 | | 1 502.00 |
264 Total operating expenses | 499 742.00 | 503 684.00 | | 499 742.00 |
270 Operating profit | 70 195.00 | 33 518.00 | | 70 195.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 472.00 | 2 472.00 | | 2 472.00 |
294 Financial expenses | 2 305.00 | 1 997.00 | | 2 305.00 |
306 Income tax's | 14 746.00 | 4 463.00 | | 14 746.00 |
310 Profit or loss | 55 617.00 | 29 532.00 | | 55 617.00 |
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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 | 38 380.00 | | | 38 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 021.00 | | | 2 021.00 |
490 Total Fixed Assets (Gross Value) | 340 736.00 | | | 340 736.00 |
492 Total Fixed Assets (Increases) | 40 401.00 | | | 40 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 598.00 | | | 106 598.00 |
378 Amount of deductible VAT on goods and services | 57 890.00 | | | 57 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
