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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 | 32 472.00 | | 32 472.00 | 32 472.00 |
028 Tangible Assets | 191 272.00 | 180 983.00 | 10 288.00 | 191 272.00 |
040 Financial Assets | 2 496.00 | | 2 496.00 | 2 496.00 |
044 Total Fixed Assets | 226 239.00 | 180 983.00 | 45 255.00 | 226 239.00 |
050 Raw materials, supplies, in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
068 Receivables – Trade and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
072 Receivables – Other | 12 152.00 | | 12 152.00 | 12 152.00 |
084 Cash | 34 452.00 | | 34 452.00 | 34 452.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 57 910.00 | | 57 910.00 | 57 910.00 |
110 Total Assets | 284 149.00 | 180 983.00 | 103 166.00 | 284 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 124.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 362.00 | |
142 Total Equity - Total I | | | 25 870.00 | |
156 Loans and similar debts | | | 2 620.00 | |
166 Suppliers and related accounts | | | 54 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964.00 | | |
172 Other debts | | | 20 105.00 | |
176 Total debts | | | 77 295.00 | |
180 Liabilities Total | | | 103 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 747.00 | |
195 Of which payables due in more than one year | | | 1 426.00 | |
199 Of which current accounts of debit partners | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 150.00 | 342 458.00 | | 347 150.00 |
226 Operating subsidies received | 5 817.00 | 3 000.00 | | 5 817.00 |
230 Other income | 103.00 | 1 146.00 | | 103.00 |
232 Total operating income excluding VAT | 353 070.00 | 346 604.00 | | 353 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 986.00 | 129 797.00 | | 133 986.00 |
240 Inventory changes (raw materials and supplies) | -967.00 | -833.00 | | -967.00 |
242 Other external expenses | 61 273.00 | 59 375.00 | | 61 273.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 3 394.00 | 2 249.00 | | 3 394.00 |
250 Staff compensation | 113 736.00 | 105 568.00 | | 113 736.00 |
252 Social security contributions | 32 386.00 | 26 506.00 | | 32 386.00 |
254 Depreciation and amortization | 2 682.00 | 3 179.00 | | 2 682.00 |
262 Other expenses | 24.00 | 56.00 | | 24.00 |
264 Total operating expenses | 346 514.00 | 325 897.00 | | 346 514.00 |
270 Operating profit | 6 556.00 | 20 707.00 | | 6 556.00 |
290 Exceptional income | 941.00 | | | 941.00 |
294 Financial expenses | 135.00 | 299.00 | | 135.00 |
306 Income tax's | | -2 400.00 | | |
310 Profit or loss | 7 362.00 | 22 807.00 | | 7 362.00 |
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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 | 179.00 | | | 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 568.00 | | | 2 568.00 |
490 Total Fixed Assets (Gross Value) | 254 689.00 | | | 254 689.00 |
492 Total Fixed Assets (Increases) | 2 747.00 | | | 2 747.00 |
494 Total Fixed Assets (Decreases) | 31 197.00 | | | 31 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 835.00 | | | 40 835.00 |
378 Amount of deductible VAT on goods and services | 25 221.00 | | | 25 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
