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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 599.00 | 1 370.00 | 229.00 | 1 599.00 |
028 Tangible Assets | 92 177.00 | 47 862.00 | 44 315.00 | 92 177.00 |
044 Total Fixed Assets | 117 776.00 | 49 232.00 | 68 544.00 | 117 776.00 |
050 Raw materials, supplies, in progress | 38 439.00 | | 38 439.00 | 38 439.00 |
072 Receivables – Other | 6 485.00 | | 6 485.00 | 6 485.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 24 213.00 | | 24 213.00 | 24 213.00 |
092 Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
096 Total Current Assets + Prepaid Expenses | 86 338.00 | | 86 338.00 | 86 338.00 |
110 Total Assets | 204 113.00 | 49 232.00 | 154 882.00 | 204 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 523.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 706.00 | |
142 Total Equity - Total I | | | 52 729.00 | |
156 Loans and similar debts | | | 23 515.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 297.00 | | |
172 Other debts | | | 72 765.00 | |
176 Total debts | | | 102 153.00 | |
180 Liabilities Total | | | 154 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 672.00 | |
195 Of which payables due in more than one year | | | 11 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 998.00 | 7 415.00 | | 7 998.00 |
214 Production of goods sold - France | 313 611.00 | 235 402.00 | | 313 611.00 |
226 Operating subsidies received | 10 500.00 | 4 471.00 | | 10 500.00 |
230 Other income | 10 613.00 | 2 356.00 | | 10 613.00 |
232 Total operating income excluding VAT | 342 723.00 | 249 643.00 | | 342 723.00 |
234 Purchases of goods (including customs duties) | 3 276.00 | 2 002.00 | | 3 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 043.00 | 81 371.00 | | 107 043.00 |
240 Inventory changes (raw materials and supplies) | -5 357.00 | -3 147.00 | | -5 357.00 |
242 Other external expenses | 76 427.00 | 57 111.00 | | 76 427.00 |
243 (including business tax) | -9 281.00 | | | -9 281.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 238.00 | | 1 257.00 |
250 Staff compensation | 78 751.00 | 54 445.00 | | 78 751.00 |
252 Social security contributions | 27 285.00 | 22 473.00 | | 27 285.00 |
254 Depreciation and amortization | 12 626.00 | 10 181.00 | | 12 626.00 |
262 Other expenses | 4 639.00 | 4 476.00 | | 4 639.00 |
264 Total operating expenses | 305 947.00 | 230 151.00 | | 305 947.00 |
270 Operating profit | 36 776.00 | 19 493.00 | | 36 776.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 602.00 | 528.00 | | 602.00 |
300 Exceptional expenses | 17.00 | 780.00 | | 17.00 |
306 Income tax's | 3 487.00 | 1 117.00 | | 3 487.00 |
310 Profit or loss | 32 706.00 | 17 068.00 | | 32 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 323.00 | | | 32 323.00 |
490 Total Fixed Assets (Gross Value) | 85 353.00 | | | 85 353.00 |
492 Total Fixed Assets (Increases) | 32 672.00 | | | 32 672.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 480.00 | | | 18 480.00 |
378 Amount of deductible VAT on goods and services | 23 342.00 | | | 23 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
