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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 | 46 220.00 | | 46 220.00 | 46 220.00 |
028 Tangible Assets | 89 889.00 | 59 310.00 | 30 579.00 | 89 889.00 |
044 Total Fixed Assets | 136 109.00 | 59 310.00 | 76 799.00 | 136 109.00 |
050 Raw materials, supplies, in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
084 Cash | 2 878.00 | | 2 878.00 | 2 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
110 Total Assets | 144 339.00 | 59 310.00 | 85 029.00 | 144 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 763.00 | |
136 Profit for the Year | | | 11 024.00 | |
142 Total Equity - Total I | | | 35 886.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 24 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 893.00 | | |
172 Other debts | | | 24 928.00 | |
176 Total debts | | | 49 143.00 | |
180 Liabilities Total | | | 85 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 095.00 | 153 552.00 | | 181 095.00 |
226 Operating subsidies received | 28 997.00 | | | 28 997.00 |
230 Other income | 12 497.00 | 9 273.00 | | 12 497.00 |
232 Total operating income excluding VAT | 193 592.00 | 162 825.00 | | 193 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 021.00 | 46 230.00 | | 60 021.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | -529.00 | | -105.00 |
242 Other external expenses | 77 855.00 | 64 721.00 | | 77 855.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 2 343.00 | 3 196.00 | | 2 343.00 |
24B (including equipment leasing) | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 18 513.00 | 7 228.00 | | 18 513.00 |
252 Social security contributions | 4 906.00 | 1 970.00 | | 4 906.00 |
254 Depreciation and amortization | 13 610.00 | 10 627.00 | | 13 610.00 |
262 Other expenses | 1 248.00 | 868.00 | | 1 248.00 |
264 Total operating expenses | 178 390.00 | 134 310.00 | | 178 390.00 |
270 Operating profit | 15 202.00 | 28 515.00 | | 15 202.00 |
290 Exceptional income | 2.00 | 42.00 | | 2.00 |
294 Financial expenses | 62.00 | 52.00 | | 62.00 |
300 Exceptional expenses | 655.00 | 17 362.00 | | 655.00 |
306 Income tax's | 3 463.00 | 2 822.00 | | 3 463.00 |
310 Profit or loss | 11 024.00 | 8 320.00 | | 11 024.00 |
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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 | 2 516.00 | | | 2 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 305.00 | | | 10 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 605.00 | | | 5 605.00 |
490 Total Fixed Assets (Gross Value) | 117 683.00 | | | 117 683.00 |
492 Total Fixed Assets (Increases) | 18 426.00 | | | 18 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 531.00 | | | 20 531.00 |
378 Amount of deductible VAT on goods and services | 11 998.00 | | | 11 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
