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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 | 94 750.00 | | 94 750.00 | 94 750.00 |
028 Tangible Assets | 216 473.00 | 202 624.00 | 13 849.00 | 216 473.00 |
040 Financial Assets | 11 573.00 | | 11 573.00 | 11 573.00 |
044 Total Fixed Assets | 322 796.00 | 202 624.00 | 120 172.00 | 322 796.00 |
050 Raw materials, supplies, in progress | 4 603.00 | | 4 603.00 | 4 603.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
072 Receivables – Other | 16 385.00 | | 16 385.00 | 16 385.00 |
080 Sellable securities | 7 155.00 | | 7 155.00 | 7 155.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 36 217.00 | | 36 217.00 | 36 217.00 |
110 Total Assets | 359 013.00 | 202 624.00 | 156 389.00 | 359 013.00 |
120 Share or Individual Capital | | | 64 500.00 | |
126 Legal Reserve | | | 6 176.00 | |
132 Other Reserves | | | 12 261.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 93 746.00 | |
156 Loans and similar debts | | | 30 512.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 28 112.00 | |
176 Total debts | | | 62 643.00 | |
180 Liabilities Total | | | 156 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
195 Of which payables due in more than one year | | | 7 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 765.00 | 6 873.00 | | 7 765.00 |
214 Production of goods sold - France | 310 594.00 | 268 618.00 | | 310 594.00 |
218 Production of services sold - France | 3 494.00 | 3 619.00 | | 3 494.00 |
226 Operating subsidies received | 9 166.00 | 2 938.00 | | 9 166.00 |
230 Other income | 8 774.00 | 1 119.00 | | 8 774.00 |
232 Total operating income excluding VAT | 339 792.00 | 283 168.00 | | 339 792.00 |
234 Purchases of goods (including customs duties) | 5 033.00 | 4 463.00 | | 5 033.00 |
236 Inventory change (goods) | -33.00 | -35.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 959.00 | 69 727.00 | | 79 959.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | -2 230.00 | | 257.00 |
242 Other external expenses | 67 401.00 | 68 719.00 | | 67 401.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 7 187.00 | 4 435.00 | | 7 187.00 |
250 Staff compensation | 110 912.00 | 78 590.00 | | 110 912.00 |
252 Social security contributions | 41 234.00 | 33 223.00 | | 41 234.00 |
254 Depreciation and amortization | 5 014.00 | 4 047.00 | | 5 014.00 |
256 Provisions | | 8 767.00 | | |
262 Other expenses | 9 304.00 | 1 142.00 | | 9 304.00 |
264 Total operating expenses | 326 268.00 | 270 849.00 | | 326 268.00 |
270 Operating profit | 13 525.00 | 12 319.00 | | 13 525.00 |
280 Financial income | 21.00 | 38.00 | | 21.00 |
294 Financial expenses | 1 287.00 | 1 001.00 | | 1 287.00 |
300 Exceptional expenses | 990.00 | 228.00 | | 990.00 |
306 Income tax's | 460.00 | 1 539.00 | | 460.00 |
310 Profit or loss | 10 809.00 | 9 588.00 | | 10 809.00 |
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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 | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 322 056.00 | | | 322 056.00 |
492 Total Fixed Assets (Increases) | 3 440.00 | | | 3 440.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 368.00 | | | 16 368.00 |
378 Amount of deductible VAT on goods and services | 17 759.00 | | | 17 759.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 767.00 | | | 8 767.00 |
684 DECREASES in Total Provisions Statement | 8 767.00 | | | 8 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
