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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 4 264.00 | 2 973.00 | 1 291.00 | 4 264.00 |
028 Tangible Assets | 118 400.00 | 50 983.00 | 67 416.00 | 118 400.00 |
044 Total Fixed Assets | 152 463.00 | 53 956.00 | 98 507.00 | 152 463.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 101 185.00 | | 101 185.00 | 101 185.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 169 907.00 | | 169 907.00 | 169 907.00 |
092 Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
096 Total Current Assets + Prepaid Expenses | 277 864.00 | | 277 864.00 | 277 864.00 |
110 Total Assets | 430 328.00 | 53 956.00 | 376 371.00 | 430 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 960.00 | |
136 Profit for the Year | | | 91 909.00 | |
142 Total Equity - Total I | | | 214 369.00 | |
156 Loans and similar debts | | | 67 485.00 | |
166 Suppliers and related accounts | | | 37 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 57 147.00 | |
176 Total debts | | | 162 002.00 | |
180 Liabilities Total | | | 376 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 292.00 | |
195 Of which payables due in more than one year | | | 50 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 747 377.00 | 389 245.00 | | 747 377.00 |
218 Production of services sold - France | 656.00 | | | 656.00 |
222 Inventory production | -49 110.00 | 49 110.00 | | -49 110.00 |
226 Operating subsidies received | -368.00 | 4 746.00 | | -368.00 |
230 Other income | 6 634.00 | 1 088.00 | | 6 634.00 |
232 Total operating income excluding VAT | 705 189.00 | 444 189.00 | | 705 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 159.00 | 119 669.00 | | 151 159.00 |
242 Other external expenses | 130 729.00 | 95 256.00 | | 130 729.00 |
244 Taxes, duties and similar payments | 8 644.00 | 10 287.00 | | 8 644.00 |
250 Staff compensation | 239 317.00 | 197 411.00 | | 239 317.00 |
252 Social security contributions | 65 451.00 | 48 318.00 | | 65 451.00 |
254 Depreciation and amortization | 16 004.00 | 10 929.00 | | 16 004.00 |
262 Other expenses | 1 440.00 | 502.00 | | 1 440.00 |
264 Total operating expenses | 612 743.00 | 482 373.00 | | 612 743.00 |
270 Operating profit | 92 445.00 | -38 184.00 | | 92 445.00 |
280 Financial income | 186.00 | 183.00 | | 186.00 |
294 Financial expenses | 513.00 | 376.00 | | 513.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 91 909.00 | -38 377.00 | | 91 909.00 |
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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 | 1 793.00 | | | 1 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 500.00 | | | 38 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 111 171.00 | | | 111 171.00 |
492 Total Fixed Assets (Increases) | 41 292.00 | | | 41 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 328.00 | | | 94 328.00 |
378 Amount of deductible VAT on goods and services | 45 762.00 | | | 45 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 887.00 | | | 3 887.00 |
684 DECREASES in Total Provisions Statement | 3 887.00 | | | 3 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
