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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
028 Tangible Assets | 147 686.00 | 127 416.00 | 20 270.00 | 147 686.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 155 891.00 | 127 416.00 | 28 475.00 | 155 891.00 |
050 Raw materials, supplies, in progress | 33 595.00 | | 33 595.00 | 33 595.00 |
068 Receivables – Trade and related accounts | 96 085.00 | | 96 085.00 | 96 085.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 84 573.00 | | 84 573.00 | 84 573.00 |
092 Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 218 803.00 | | 218 803.00 | 218 803.00 |
110 Total Assets | 374 693.00 | 127 416.00 | 247 278.00 | 374 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 355.00 | |
134 Retained Earnings | | | -9 650.00 | |
136 Profit for the Year | | | 10 802.00 | |
140 Regulated Provisions | | | 566.00 | |
142 Total Equity - Total I | | | 92 458.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 42 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 52 016.00 | |
176 Total debts | | | 154 820.00 | |
180 Liabilities Total | | | 247 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 465 861.00 | | | 465 861.00 |
222 Inventory production | 752.00 | | | 752.00 |
226 Operating subsidies received | 18 621.00 | | | 18 621.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 485 246.00 | | | 485 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 714.00 | | | 141 714.00 |
240 Inventory changes (raw materials and supplies) | 8 840.00 | | | 8 840.00 |
242 Other external expenses | 80 885.00 | | | 80 885.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 4 713.00 | | | 4 713.00 |
24B (including equipment leasing) | 6 982.00 | | | 6 982.00 |
250 Staff compensation | 204 099.00 | | | 204 099.00 |
252 Social security contributions | 26 729.00 | | | 26 729.00 |
254 Depreciation and amortization | 6 864.00 | | | 6 864.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 474 612.00 | | | 474 612.00 |
270 Operating profit | 10 634.00 | | | 10 634.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 10 802.00 | | | 10 802.00 |
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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 | 10 120.00 | | | 10 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 153 107.00 | | | 153 107.00 |
492 Total Fixed Assets (Increases) | 10 649.00 | | | 10 649.00 |
494 Total Fixed Assets (Decreases) | 7 865.00 | | | 7 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 782.00 | | | 26 782.00 |
378 Amount of deductible VAT on goods and services | 28 853.00 | | | 28 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
