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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 | 27 294.00 | | 27 294.00 | 27 294.00 |
014 Intangible Assets - Other | 3 848.00 | 3 848.00 | | 3 848.00 |
028 Tangible Assets | 158 736.00 | 131 310.00 | 27 426.00 | 158 736.00 |
040 Financial Assets | 10 861.00 | | 10 861.00 | 10 861.00 |
044 Total Fixed Assets | 200 738.00 | 135 158.00 | 65 581.00 | 200 738.00 |
050 Raw materials, supplies, in progress | 10 158.00 | | 10 158.00 | 10 158.00 |
068 Receivables – Trade and related accounts | 43 621.00 | 1 288.00 | 42 332.00 | 43 621.00 |
072 Receivables – Other | 19 012.00 | | 19 012.00 | 19 012.00 |
084 Cash | 259 435.00 | | 259 435.00 | 259 435.00 |
092 Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
096 Total Current Assets + Prepaid Expenses | 342 175.00 | 1 288.00 | 340 886.00 | 342 175.00 |
110 Total Assets | 542 913.00 | 136 446.00 | 406 467.00 | 542 913.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 227 473.00 | |
136 Profit for the Year | | | 59 794.00 | |
142 Total Equity - Total I | | | 295 737.00 | |
156 Loans and similar debts | | | 21 902.00 | |
166 Suppliers and related accounts | | | 29 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 59 310.00 | |
176 Total debts | | | 110 730.00 | |
180 Liabilities Total | | | 406 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 12 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 580 557.00 | 637 892.00 | | 580 557.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 4 852.00 | 5 345.00 | | 4 852.00 |
232 Total operating income excluding VAT | 588 408.00 | 644 237.00 | | 588 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 119.00 | 181 180.00 | | 156 119.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | -330.00 | | 96.00 |
242 Other external expenses | 138 042.00 | 120 830.00 | | 138 042.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 5 648.00 | 5 242.00 | | 5 648.00 |
24B (including equipment leasing) | 5 990.00 | | | 5 990.00 |
250 Staff compensation | 154 437.00 | 147 320.00 | | 154 437.00 |
252 Social security contributions | 44 172.00 | 45 637.00 | | 44 172.00 |
254 Depreciation and amortization | 14 596.00 | 16 817.00 | | 14 596.00 |
256 Provisions | 644.00 | 644.00 | | 644.00 |
262 Other expenses | 7 285.00 | 8 995.00 | | 7 285.00 |
264 Total operating expenses | 521 038.00 | 526 329.00 | | 521 038.00 |
270 Operating profit | 67 370.00 | 117 908.00 | | 67 370.00 |
280 Financial income | 603.00 | 3 656.00 | | 603.00 |
290 Exceptional income | 894.00 | 1 305.00 | | 894.00 |
294 Financial expenses | 745.00 | 1 073.00 | | 745.00 |
300 Exceptional expenses | 4 498.00 | 125.00 | | 4 498.00 |
306 Income tax's | 3 830.00 | 8 166.00 | | 3 830.00 |
310 Profit or loss | 59 794.00 | 113 505.00 | | 59 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 816.00 | | | 5 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 948.00 | | | 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
484 DECREASES Financial Assets | 5 364.00 | | | 5 364.00 |
490 Total Fixed Assets (Gross Value) | 200 917.00 | | | 200 917.00 |
492 Total Fixed Assets (Increases) | 8 431.00 | | | 8 431.00 |
494 Total Fixed Assets (Decreases) | 8 609.00 | | | 8 609.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 564.00 | | | -4 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 043.00 | | | 116 043.00 |
378 Amount of deductible VAT on goods and services | 56 047.00 | | | 56 047.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 644.00 | | | 644.00 |
682 INCREASES Total Statement of Provisions | 644.00 | | | 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
