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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 | 230 846.00 | 188 502.00 | 42 344.00 | 230 846.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 241 673.00 | 188 502.00 | 53 171.00 | 241 673.00 |
050 Raw materials, supplies, in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
072 Receivables – Other | 5 854.00 | | 5 854.00 | 5 854.00 |
080 Sellable securities | 40 520.00 | | 40 520.00 | 40 520.00 |
084 Cash | 129 215.00 | | 129 215.00 | 129 215.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 180 061.00 | | 180 061.00 | 180 061.00 |
110 Total Assets | 421 735.00 | 188 502.00 | 233 233.00 | 421 735.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 66 044.00 | |
136 Profit for the Year | | | 30 144.00 | |
142 Total Equity - Total I | | | 202 134.00 | |
156 Loans and similar debts | | | 17 327.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 10 096.00 | |
174 Prepaid income | | | 543.00 | |
176 Total debts | | | 31 098.00 | |
180 Liabilities Total | | | 233 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 344.00 | |
195 Of which payables due in more than one year | | | 9 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 164.00 | 291 084.00 | | 263 164.00 |
218 Production of services sold - France | 32 403.00 | 24 230.00 | | 32 403.00 |
230 Other income | 10 675.00 | 3 131.00 | | 10 675.00 |
232 Total operating income excluding VAT | 306 241.00 | 318 445.00 | | 306 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 895.00 | 72 456.00 | | 69 895.00 |
240 Inventory changes (raw materials and supplies) | 1 386.00 | -884.00 | | 1 386.00 |
242 Other external expenses | 50 933.00 | 50 118.00 | | 50 933.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 4 538.00 | 4 912.00 | | 4 538.00 |
250 Staff compensation | 103 781.00 | 112 972.00 | | 103 781.00 |
252 Social security contributions | 28 567.00 | 31 526.00 | | 28 567.00 |
254 Depreciation and amortization | 12 467.00 | 11 837.00 | | 12 467.00 |
264 Total operating expenses | 271 569.00 | 282 937.00 | | 271 569.00 |
270 Operating profit | 34 672.00 | 35 508.00 | | 34 672.00 |
280 Financial income | 619.00 | 806.00 | | 619.00 |
290 Exceptional income | 1.00 | 49.00 | | 1.00 |
294 Financial expenses | 426.00 | 645.00 | | 426.00 |
300 Exceptional expenses | 154.00 | 52.00 | | 154.00 |
306 Income tax's | 4 569.00 | 5 350.00 | | 4 569.00 |
310 Profit or loss | 30 144.00 | 30 316.00 | | 30 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 344.00 | | | 10 344.00 |
490 Total Fixed Assets (Gross Value) | 231 329.00 | | | 231 329.00 |
492 Total Fixed Assets (Increases) | 10 344.00 | | | 10 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 675.00 | | | 37 675.00 |
378 Amount of deductible VAT on goods and services | 14 570.00 | | | 14 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
