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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 176 840.00 | 126 879.00 | 49 961.00 | 176 840.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 182 581.00 | 128 563.00 | 54 019.00 | 182 581.00 |
050 Raw materials, supplies, in progress | 14 240.00 | | 14 240.00 | 14 240.00 |
068 Receivables – Trade and related accounts | 45 748.00 | | 45 748.00 | 45 748.00 |
072 Receivables – Other | 15 582.00 | | 15 582.00 | 15 582.00 |
084 Cash | 43 969.00 | | 43 969.00 | 43 969.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 119 965.00 | | 119 965.00 | 119 965.00 |
110 Total Assets | 302 546.00 | 128 563.00 | 173 984.00 | 302 546.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 33 683.00 | |
142 Total Equity - Total I | | | 42 067.00 | |
156 Loans and similar debts | | | 19 618.00 | |
166 Suppliers and related accounts | | | 51 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 963.00 | | |
172 Other debts | | | 61 043.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 131 917.00 | |
180 Liabilities Total | | | 173 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 982.00 | |
195 Of which payables due in more than one year | | | 3 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 027.00 | 404 061.00 | | 508 027.00 |
226 Operating subsidies received | 11 489.00 | | | 11 489.00 |
230 Other income | 7 909.00 | 9 595.00 | | 7 909.00 |
232 Total operating income excluding VAT | 527 424.00 | 413 655.00 | | 527 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 559.00 | 163 081.00 | | 248 559.00 |
240 Inventory changes (raw materials and supplies) | -6 137.00 | 634.00 | | -6 137.00 |
242 Other external expenses | 54 269.00 | 49 628.00 | | 54 269.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 5 196.00 | 4 306.00 | | 5 196.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 139 591.00 | 122 919.00 | | 139 591.00 |
252 Social security contributions | 36 779.00 | 31 998.00 | | 36 779.00 |
254 Depreciation and amortization | 14 675.00 | 14 295.00 | | 14 675.00 |
262 Other expenses | 1 292.00 | 1 624.00 | | 1 292.00 |
264 Total operating expenses | 494 222.00 | 388 485.00 | | 494 222.00 |
270 Operating profit | 33 202.00 | 25 170.00 | | 33 202.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
290 Exceptional income | 2 273.00 | 3 465.00 | | 2 273.00 |
294 Financial expenses | 235.00 | 337.00 | | 235.00 |
300 Exceptional expenses | 1 561.00 | 429.00 | | 1 561.00 |
310 Profit or loss | 33 683.00 | 27 880.00 | | 33 683.00 |
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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 | 7 982.00 | | | 7 982.00 |
490 Total Fixed Assets (Gross Value) | 180 653.00 | | | 180 653.00 |
492 Total Fixed Assets (Increases) | 7 982.00 | | | 7 982.00 |
494 Total Fixed Assets (Decreases) | 6 067.00 | | | 6 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 746.00 | | | 63 746.00 |
378 Amount of deductible VAT on goods and services | 56 047.00 | | | 56 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
