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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 105.00 | 145.00 | 1 250.00 |
028 Tangible Assets | 60 103.00 | 35 733.00 | 24 371.00 | 60 103.00 |
044 Total Fixed Assets | 85 353.00 | 36 838.00 | 48 515.00 | 85 353.00 |
050 Raw materials, supplies, in progress | 33 081.00 | | 33 081.00 | 33 081.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 26 898.00 | | 26 898.00 | 26 898.00 |
092 Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 70 855.00 | | 70 855.00 | 70 855.00 |
110 Total Assets | 156 209.00 | 36 838.00 | 119 371.00 | 156 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 045.00 | |
136 Profit for the Year | | | 17 068.00 | |
142 Total Equity - Total I | | | 20 023.00 | |
156 Loans and similar debts | | | 28 180.00 | |
166 Suppliers and related accounts | | | 8 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 092.00 | | |
172 Other debts | | | 62 472.00 | |
176 Total debts | | | 99 348.00 | |
180 Liabilities Total | | | 119 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 480.00 | |
195 Of which payables due in more than one year | | | 17 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 415.00 | 5 775.00 | | 7 415.00 |
214 Production of goods sold - France | 235 402.00 | 208 242.00 | | 235 402.00 |
226 Operating subsidies received | 4 471.00 | 8 108.00 | | 4 471.00 |
230 Other income | 2 356.00 | 2 607.00 | | 2 356.00 |
232 Total operating income excluding VAT | 249 643.00 | 224 733.00 | | 249 643.00 |
234 Purchases of goods (including customs duties) | 2 002.00 | 1 822.00 | | 2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 371.00 | 75 023.00 | | 81 371.00 |
240 Inventory changes (raw materials and supplies) | -3 147.00 | -9 107.00 | | -3 147.00 |
242 Other external expenses | 57 111.00 | 52 291.00 | | 57 111.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 593.00 | | 1 238.00 |
250 Staff compensation | 54 445.00 | 55 134.00 | | 54 445.00 |
252 Social security contributions | 22 473.00 | 21 551.00 | | 22 473.00 |
254 Depreciation and amortization | 10 181.00 | 10 060.00 | | 10 181.00 |
262 Other expenses | 4 476.00 | 3 898.00 | | 4 476.00 |
264 Total operating expenses | 230 151.00 | 212 265.00 | | 230 151.00 |
270 Operating profit | 19 493.00 | 12 467.00 | | 19 493.00 |
280 Financial income | | 50.00 | | |
294 Financial expenses | 528.00 | 646.00 | | 528.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 1 117.00 | -1 758.00 | | 1 117.00 |
310 Profit or loss | 17 068.00 | 13 629.00 | | 17 068.00 |
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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 | 8 480.00 | | | 8 480.00 |
490 Total Fixed Assets (Gross Value) | 79 563.00 | | | 79 563.00 |
492 Total Fixed Assets (Increases) | 8 480.00 | | | 8 480.00 |
494 Total Fixed Assets (Decreases) | 2 690.00 | | | 2 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 745.00 | | | 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -745.00 | | | -745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 463.00 | | | 13 463.00 |
378 Amount of deductible VAT on goods and services | 17 739.00 | | | 17 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
