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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 69 062.00 | 46 520.00 | 22 541.00 | 69 062.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 80 572.00 | 46 520.00 | 34 051.00 | 80 572.00 |
050 Raw materials, supplies, in progress | 6 042.00 | | 6 042.00 | 6 042.00 |
068 Receivables – Trade and related accounts | 45 734.00 | 5 554.00 | 40 180.00 | 45 734.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
080 Sellable securities | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 52 551.00 | | 52 551.00 | 52 551.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 563.00 | 5 554.00 | 102 009.00 | 107 563.00 |
110 Total Assets | 188 135.00 | 52 074.00 | 136 061.00 | 188 135.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 596.00 | |
136 Profit for the Year | | | 24 403.00 | |
142 Total Equity - Total I | | | 43 999.00 | |
156 Loans and similar debts | | | 41 511.00 | |
166 Suppliers and related accounts | | | 5 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 906.00 | | |
172 Other debts | | | 45 200.00 | |
176 Total debts | | | 92 062.00 | |
180 Liabilities Total | | | 136 061.00 | |
195 Of which payables due in more than one year | | | 35 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 180.00 | 174 744.00 | | 173 180.00 |
218 Production of services sold - France | 25 557.00 | 12 014.00 | | 25 557.00 |
222 Inventory production | -1 512.00 | 1 512.00 | | -1 512.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 302.00 | -729.00 | | 1 302.00 |
232 Total operating income excluding VAT | 203 027.00 | 187 541.00 | | 203 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 646.00 | 71 093.00 | | 60 646.00 |
240 Inventory changes (raw materials and supplies) | 8 496.00 | -2 141.00 | | 8 496.00 |
242 Other external expenses | 61 976.00 | 59 311.00 | | 61 976.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 328.00 | | 1 542.00 |
250 Staff compensation | 29 092.00 | 19 237.00 | | 29 092.00 |
252 Social security contributions | 3 351.00 | 3 360.00 | | 3 351.00 |
254 Depreciation and amortization | 6 057.00 | 6 631.00 | | 6 057.00 |
256 Provisions | 3 763.00 | 985.00 | | 3 763.00 |
262 Other expenses | 17.00 | 8.00 | | 17.00 |
264 Total operating expenses | 174 940.00 | 159 812.00 | | 174 940.00 |
270 Operating profit | 28 087.00 | 27 729.00 | | 28 087.00 |
290 Exceptional income | | 82.00 | | |
294 Financial expenses | 296.00 | 292.00 | | 296.00 |
300 Exceptional expenses | | 26 000.00 | | |
306 Income tax's | 3 389.00 | 186.00 | | 3 389.00 |
310 Profit or loss | 24 403.00 | 1 333.00 | | 24 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 572.00 | | | 80 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 748.00 | | | 39 748.00 |
378 Amount of deductible VAT on goods and services | 20 842.00 | | | 20 842.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 763.00 | | | 3 763.00 |
682 INCREASES Total Statement of Provisions | 3 763.00 | | | 3 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
