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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
028 Tangible Assets | 255 950.00 | 235 607.00 | 20 343.00 | 255 950.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 384 130.00 | 235 607.00 | 148 524.00 | 384 130.00 |
050 Raw materials, supplies, in progress | 7 791.00 | | 7 791.00 | 7 791.00 |
060 Merchandise inventory | 43.00 | | 43.00 | 43.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
072 Receivables – Other | 4 178.00 | | 4 178.00 | 4 178.00 |
080 Sellable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
084 Cash | 31 936.00 | | 31 936.00 | 31 936.00 |
096 Total Current Assets + Prepaid Expenses | 54 647.00 | | 54 647.00 | 54 647.00 |
110 Total Assets | 438 777.00 | 235 607.00 | 203 170.00 | 438 777.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 62 675.00 | |
136 Profit for the Year | | | 10 444.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 81 882.00 | |
156 Loans and similar debts | | | 30 038.00 | |
166 Suppliers and related accounts | | | 41 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 324.00 | | |
172 Other debts | | | 49 726.00 | |
176 Total debts | | | 121 289.00 | |
180 Liabilities Total | | | 203 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 292.00 | |
195 Of which payables due in more than one year | | | 16 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 454.00 | 6 217.00 | | 4 454.00 |
214 Production of goods sold - France | 391 938.00 | 383 710.00 | | 391 938.00 |
218 Production of services sold - France | 1 375.00 | 1 511.00 | | 1 375.00 |
226 Operating subsidies received | 7 400.00 | 3 567.00 | | 7 400.00 |
230 Other income | 8 234.00 | 2 754.00 | | 8 234.00 |
232 Total operating income excluding VAT | 413 401.00 | 397 758.00 | | 413 401.00 |
234 Purchases of goods (including customs duties) | 3 045.00 | 4 740.00 | | 3 045.00 |
236 Inventory change (goods) | 358.00 | 8.00 | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 862.00 | 117 615.00 | | 121 862.00 |
240 Inventory changes (raw materials and supplies) | 1 104.00 | -532.00 | | 1 104.00 |
242 Other external expenses | 50 504.00 | 49 650.00 | | 50 504.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 4 599.00 | 4 325.00 | | 4 599.00 |
250 Staff compensation | 165 090.00 | 161 983.00 | | 165 090.00 |
252 Social security contributions | 46 459.00 | 41 485.00 | | 46 459.00 |
254 Depreciation and amortization | 10 623.00 | 14 750.00 | | 10 623.00 |
262 Other expenses | 245.00 | 1 583.00 | | 245.00 |
264 Total operating expenses | 403 888.00 | 395 606.00 | | 403 888.00 |
270 Operating profit | 9 512.00 | 2 152.00 | | 9 512.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 368.00 | 1 600.00 | | 1 368.00 |
294 Financial expenses | 453.00 | 663.00 | | 453.00 |
300 Exceptional expenses | | 46.00 | | |
310 Profit or loss | 10 444.00 | 3 043.00 | | 10 444.00 |
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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 | 8 113.00 | | | 8 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | | | 2 162.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 376 334.00 | | | 376 334.00 |
492 Total Fixed Assets (Increases) | 10 292.00 | | | 10 292.00 |
494 Total Fixed Assets (Decreases) | 2 496.00 | | | 2 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 714.00 | | | 22 714.00 |
378 Amount of deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
