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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
028 Tangible Assets | 284 515.00 | 112 716.00 | 171 799.00 | 284 515.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 288 333.00 | 112 716.00 | 175 617.00 | 288 333.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
072 Receivables – Other | 10 954.00 | | 10 954.00 | 10 954.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 43 823.00 | | 43 823.00 | 43 823.00 |
092 Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
096 Total Current Assets + Prepaid Expenses | 61 357.00 | | 61 357.00 | 61 357.00 |
110 Total Assets | 349 690.00 | 112 716.00 | 236 974.00 | 349 690.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 31 517.00 | |
136 Profit for the Year | | | 13 267.00 | |
142 Total Equity - Total I | | | 53 233.00 | |
156 Loans and similar debts | | | 84 826.00 | |
166 Suppliers and related accounts | | | 86 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 12 271.00 | |
176 Total debts | | | 183 741.00 | |
180 Liabilities Total | | | 236 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 56 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 371.00 | | | 302 371.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 304 759.00 | | | 304 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 024.00 | | | 65 024.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 49 278.00 | | | 49 278.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 110 906.00 | | | 110 906.00 |
252 Social security contributions | 30 702.00 | | | 30 702.00 |
254 Depreciation and amortization | 29 570.00 | | | 29 570.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 286 700.00 | | | 286 700.00 |
270 Operating profit | 18 059.00 | | | 18 059.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 4 581.00 | | | 4 581.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
310 Profit or loss | 13 267.00 | | | 13 267.00 |
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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 | 60 755.00 | | | 60 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 222 144.00 | | | 222 144.00 |
492 Total Fixed Assets (Increases) | 68 228.00 | | | 68 228.00 |
494 Total Fixed Assets (Decreases) | 2 037.00 | | | 2 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 922.00 | | | 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -222.00 | | | -222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -222.00 | | | -222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 222.00 | | | 32 222.00 |
378 Amount of deductible VAT on goods and services | 20 858.00 | | | 20 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
