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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 91 645.00 | 37 248.00 | 54 397.00 | 91 645.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 191 145.00 | 37 248.00 | 153 898.00 | 191 145.00 |
050 Raw materials, supplies, in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
072 Receivables – Other | 7 302.00 | | 7 302.00 | 7 302.00 |
084 Cash | 101 245.00 | | 101 245.00 | 101 245.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 110 703.00 | | 110 703.00 | 110 703.00 |
110 Total Assets | 301 849.00 | 37 248.00 | 264 601.00 | 301 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 316.00 | |
136 Profit for the Year | | | 34 129.00 | |
142 Total Equity - Total I | | | 150 946.00 | |
156 Loans and similar debts | | | 74 023.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 36 436.00 | |
174 Prepaid income | | | 249.00 | |
176 Total debts | | | 113 655.00 | |
180 Liabilities Total | | | 264 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 45 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 971.00 | 204 644.00 | | 217 971.00 |
218 Production of services sold - France | 15.00 | 32.00 | | 15.00 |
226 Operating subsidies received | 2 696.00 | 3 467.00 | | 2 696.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 220 683.00 | 208 142.00 | | 220 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 366.00 | 57 065.00 | | 57 366.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | 538.00 | | 123.00 |
242 Other external expenses | 42 479.00 | 42 064.00 | | 42 479.00 |
244 Taxes, duties and similar payments | 915.00 | 816.00 | | 915.00 |
250 Staff compensation | 59 057.00 | 47 487.00 | | 59 057.00 |
252 Social security contributions | | 89.00 | | |
254 Depreciation and amortization | 12 756.00 | 10 276.00 | | 12 756.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 697.00 | 158 334.00 | | 172 697.00 |
270 Operating profit | 47 986.00 | 49 808.00 | | 47 986.00 |
290 Exceptional income | 1 000.00 | 675.00 | | 1 000.00 |
294 Financial expenses | 1 167.00 | 1 253.00 | | 1 167.00 |
300 Exceptional expenses | 8 093.00 | 617.00 | | 8 093.00 |
306 Income tax's | 5 597.00 | 8 656.00 | | 5 597.00 |
310 Profit or loss | 34 129.00 | 39 957.00 | | 34 129.00 |
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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 | 40 995.00 | | | 40 995.00 |
490 Total Fixed Assets (Gross Value) | 170 750.00 | | | 170 750.00 |
492 Total Fixed Assets (Increases) | 40 995.00 | | | 40 995.00 |
494 Total Fixed Assets (Decreases) | 20 600.00 | | | 20 600.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 600.00 | | | 20 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 600.00 | | | 20 600.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 600.00 | | | 20 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 600.00 | | | 20 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 004.00 | | | 13 004.00 |
378 Amount of deductible VAT on goods and services | 10 094.00 | | | 10 094.00 |
