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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 | 251 200.00 | 214 379.00 | 36 821.00 | 251 200.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 354 268.00 | 214 379.00 | 139 889.00 | 354 268.00 |
050 Raw materials, supplies, in progress | 37 338.00 | | 37 338.00 | 37 338.00 |
068 Receivables – Trade and related accounts | 77 437.00 | | 77 437.00 | 77 437.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 120 572.00 | | 120 572.00 | 120 572.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 237 208.00 | | 237 208.00 | 237 208.00 |
110 Total Assets | 591 476.00 | 214 379.00 | 377 097.00 | 591 476.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 31 714.00 | |
136 Profit for the Year | | | 93 121.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 256 834.00 | |
156 Loans and similar debts | | | 31 340.00 | |
166 Suppliers and related accounts | | | 30 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 788.00 | | |
172 Other debts | | | 58 442.00 | |
176 Total debts | | | 120 262.00 | |
180 Liabilities Total | | | 377 097.00 | |
193 Of which financial assets due in less than one year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 804.00 | 4 795.00 | | 5 804.00 |
214 Production of goods sold - France | 439 236.00 | 538 138.00 | | 439 236.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 730.00 | 24 025.00 | | 23 730.00 |
222 Inventory production | 4 953.00 | -907.00 | | 4 953.00 |
226 Operating subsidies received | 700.00 | 3 885.00 | | 700.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 474 423.00 | 569 937.00 | | 474 423.00 |
234 Purchases of goods (including customs duties) | 4 670.00 | 5 679.00 | | 4 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 902.00 | 196 596.00 | | 150 902.00 |
240 Inventory changes (raw materials and supplies) | -3 412.00 | -203.00 | | -3 412.00 |
242 Other external expenses | 86 451.00 | 112 812.00 | | 86 451.00 |
244 Taxes, duties and similar payments | 3 350.00 | 3 009.00 | | 3 350.00 |
250 Staff compensation | 85 396.00 | 116 864.00 | | 85 396.00 |
252 Social security contributions | 11 642.00 | 44 104.00 | | 11 642.00 |
254 Depreciation and amortization | 15 463.00 | 19 380.00 | | 15 463.00 |
262 Other expenses | | 1 502.00 | | |
264 Total operating expenses | 354 462.00 | 499 742.00 | | 354 462.00 |
270 Operating profit | 119 961.00 | 70 195.00 | | 119 961.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 898.00 | 2 472.00 | | 3 898.00 |
294 Financial expenses | 1 233.00 | 2 305.00 | | 1 233.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 29 331.00 | 14 746.00 | | 29 331.00 |
310 Profit or loss | 93 121.00 | 55 617.00 | | 93 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 381 137.00 | | | 381 137.00 |
494 Total Fixed Assets (Decreases) | 26 869.00 | | | 26 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 830.00 | | | 45 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
