| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 488.00 | | 48 488.00 | 48 488.00 |
028 Tangible Assets | 178 281.00 | 27 826.00 | 150 454.00 | 178 281.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 234 566.00 | 27 826.00 | 206 740.00 | 234 566.00 |
050 Raw materials, supplies, in progress | 13 313.00 | | 13 313.00 | 13 313.00 |
068 Receivables – Trade and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
072 Receivables – Other | 38 373.00 | | 38 373.00 | 38 373.00 |
084 Cash | 96 560.00 | | 96 560.00 | 96 560.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 210.00 | | 154 210.00 | 154 210.00 |
110 Total Assets | 388 777.00 | 27 826.00 | 360 950.00 | 388 777.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 9.00 | |
136 Profit for the Year | | | 28 572.00 | |
142 Total Equity - Total I | | | 143 742.00 | |
156 Loans and similar debts | | | 83 250.00 | |
166 Suppliers and related accounts | | | 78 783.00 | |
172 Other debts | | | 55 174.00 | |
176 Total debts | | | 217 208.00 | |
180 Liabilities Total | | | 360 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 242.00 | |
195 Of which payables due in more than one year | | | 49 218.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 581 450.00 | 263 291.00 | | 581 450.00 |
226 Operating subsidies received | 16 250.00 | | | 16 250.00 |
230 Other income | 2 105.00 | 10 417.00 | | 2 105.00 |
232 Total operating income excluding VAT | 599 806.00 | 273 709.00 | | 599 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 479.00 | 138 713.00 | | 322 479.00 |
240 Inventory changes (raw materials and supplies) | -6 413.00 | -6 900.00 | | -6 413.00 |
242 Other external expenses | 75 108.00 | 42 133.00 | | 75 108.00 |
244 Taxes, duties and similar payments | 2 802.00 | 729.00 | | 2 802.00 |
250 Staff compensation | 136 800.00 | 77 482.00 | | 136 800.00 |
252 Social security contributions | 18 164.00 | 10 804.00 | | 18 164.00 |
254 Depreciation and amortization | 20 302.00 | 7 524.00 | | 20 302.00 |
262 Other expenses | 214.00 | 25.00 | | 214.00 |
264 Total operating expenses | 569 459.00 | 270 513.00 | | 569 459.00 |
270 Operating profit | 30 347.00 | 3 195.00 | | 30 347.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 1 073.00 | 25.00 | | 1 073.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 28 572.00 | 3 169.00 | | 28 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 350.00 | | | 3 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 932.00 | | | 47 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 421.00 | | | 9 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 741.00 | | | 42 741.00 |
482 INCREASES Financial Assets | 7 796.00 | | | 7 796.00 |
490 Total Fixed Assets (Gross Value) | 123 324.00 | | | 123 324.00 |
492 Total Fixed Assets (Increases) | 111 242.00 | | | 111 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 146.00 | | | 32 146.00 |
378 Amount of deductible VAT on goods and services | 33 389.00 | | | 33 389.00 |
