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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 273 634.00 | 222 679.00 | 50 955.00 | 273 634.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 393 970.00 | 222 679.00 | 171 291.00 | 393 970.00 |
050 Raw materials, supplies, in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 15 937.00 | | 15 937.00 | 15 937.00 |
080 Sellable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 53 724.00 | | 53 724.00 | 53 724.00 |
096 Total Current Assets + Prepaid Expenses | 89 001.00 | | 89 001.00 | 89 001.00 |
110 Total Assets | 482 971.00 | 222 679.00 | 260 292.00 | 482 971.00 |
120 Share or Individual Capital | | | 59 884.00 | |
126 Legal Reserve | | | 5 988.00 | |
132 Other Reserves | | | 43 638.00 | |
136 Profit for the Year | | | 20 920.00 | |
142 Total Equity - Total I | | | 130 431.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 24 492.00 | |
166 Suppliers and related accounts | | | 40 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 454.00 | | |
172 Other debts | | | 55 155.00 | |
176 Total debts | | | 119 861.00 | |
180 Liabilities Total | | | 260 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 731.00 | |
195 Of which payables due in more than one year | | | 16 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 679 718.00 | | | 679 718.00 |
218 Production of services sold - France | 5 266.00 | | | 5 266.00 |
226 Operating subsidies received | 3 516.00 | | | 3 516.00 |
230 Other income | 5 699.00 | | | 5 699.00 |
232 Total operating income excluding VAT | 694 199.00 | | | 694 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 729.00 | | | 249 729.00 |
240 Inventory changes (raw materials and supplies) | 6 976.00 | | | 6 976.00 |
242 Other external expenses | 153 358.00 | | | 153 358.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 11 418.00 | | | 11 418.00 |
250 Staff compensation | 167 763.00 | | | 167 763.00 |
252 Social security contributions | 58 593.00 | | | 58 593.00 |
254 Depreciation and amortization | 11 513.00 | | | 11 513.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 669 352.00 | | | 669 352.00 |
270 Operating profit | 24 847.00 | | | 24 847.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 3 176.00 | | | 3 176.00 |
310 Profit or loss | 20 920.00 | | | 20 920.00 |
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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 | 3 544.00 | | | 3 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 425.00 | | | 28 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | | | 1 222.00 |
482 INCREASES Financial Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 366 802.00 | | | 366 802.00 |
492 Total Fixed Assets (Increases) | 34 731.00 | | | 34 731.00 |
494 Total Fixed Assets (Decreases) | 7 562.00 | | | 7 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 361.00 | | | 1 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 361.00 | | | -1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 471.00 | | | 91 471.00 |
378 Amount of deductible VAT on goods and services | 54 827.00 | | | 54 827.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
