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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 220 502.00 | 176 035.00 | 44 466.00 | 220 502.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 231 329.00 | 176 035.00 | 55 294.00 | 231 329.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
072 Receivables – Other | 5 098.00 | | 5 098.00 | 5 098.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 108 088.00 | | 108 088.00 | 108 088.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 159 436.00 | | 159 436.00 | 159 436.00 |
110 Total Assets | 390 765.00 | 176 035.00 | 214 730.00 | 390 765.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 45 729.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 316.00 | |
142 Total Equity - Total I | | | 181 990.00 | |
156 Loans and similar debts | | | 20 905.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
172 Other debts | | | 8 191.00 | |
174 Prepaid income | | | 1 473.00 | |
176 Total debts | | | 32 740.00 | |
180 Liabilities Total | | | 214 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 13 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 084.00 | 296 868.00 | | 291 084.00 |
218 Production of services sold - France | 24 230.00 | 20 517.00 | | 24 230.00 |
230 Other income | 3 131.00 | 2 342.00 | | 3 131.00 |
232 Total operating income excluding VAT | 318 445.00 | 319 726.00 | | 318 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 456.00 | 72 882.00 | | 72 456.00 |
240 Inventory changes (raw materials and supplies) | -884.00 | -1 090.00 | | -884.00 |
242 Other external expenses | 50 118.00 | 47 254.00 | | 50 118.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 4 912.00 | 4 666.00 | | 4 912.00 |
250 Staff compensation | 112 972.00 | 109 470.00 | | 112 972.00 |
252 Social security contributions | 31 526.00 | 29 706.00 | | 31 526.00 |
254 Depreciation and amortization | 11 837.00 | 10 797.00 | | 11 837.00 |
264 Total operating expenses | 282 937.00 | 273 685.00 | | 282 937.00 |
270 Operating profit | 35 508.00 | 46 041.00 | | 35 508.00 |
280 Financial income | 806.00 | 734.00 | | 806.00 |
290 Exceptional income | 49.00 | 3.00 | | 49.00 |
294 Financial expenses | 645.00 | 440.00 | | 645.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 350.00 | 6 510.00 | | 5 350.00 |
310 Profit or loss | 30 316.00 | 39 828.00 | | 30 316.00 |
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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 | 22 555.00 | | | 22 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 299.00 | | | 1 299.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 225 558.00 | | | 225 558.00 |
492 Total Fixed Assets (Increases) | 23 854.00 | | | 23 854.00 |
494 Total Fixed Assets (Decreases) | 18 083.00 | | | 18 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 846.00 | | | 38 846.00 |
378 Amount of deductible VAT on goods and services | 14 499.00 | | | 14 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
