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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 | 9 680.00 | | 9 680.00 | 9 680.00 |
014 Intangible Assets - Other | 7 450.00 | 6 445.00 | 1 005.00 | 7 450.00 |
028 Tangible Assets | 52 795.00 | 36 022.00 | 16 772.00 | 52 795.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 69 993.00 | 42 467.00 | 27 526.00 | 69 993.00 |
050 Raw materials, supplies, in progress | 61 524.00 | | 61 524.00 | 61 524.00 |
068 Receivables – Trade and related accounts | 35 395.00 | | 35 395.00 | 35 395.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
080 Sellable securities | 14 717.00 | | 14 717.00 | 14 717.00 |
084 Cash | 93 832.00 | | 93 832.00 | 93 832.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 208 310.00 | | 208 310.00 | 208 310.00 |
110 Total Assets | 278 303.00 | 42 467.00 | 235 836.00 | 278 303.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 149 212.00 | |
136 Profit for the Year | | | 17 338.00 | |
142 Total Equity - Total I | | | 170 951.00 | |
154 Provisions for risks and charges - Total II | | | 156.00 | |
156 Loans and similar debts | | | 22 161.00 | |
166 Suppliers and related accounts | | | 18 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 23 719.00 | |
176 Total debts | | | 64 729.00 | |
180 Liabilities Total | | | 235 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 098.00 | |
195 Of which payables due in more than one year | | | 16 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 201.00 | | | 245 201.00 |
215 Production of goods sold - Export | 11 201.00 | | | 11 201.00 |
218 Production of services sold - France | 1 405.00 | | | 1 405.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 246 893.00 | | | 246 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 232.00 | | | 66 232.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | | | 873.00 |
242 Other external expenses | 57 428.00 | | | 57 428.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 67 655.00 | | | 67 655.00 |
252 Social security contributions | 29 717.00 | | | 29 717.00 |
254 Depreciation and amortization | 3 343.00 | | | 3 343.00 |
262 Other expenses | 970.00 | | | 970.00 |
264 Total operating expenses | 227 554.00 | | | 227 554.00 |
270 Operating profit | 19 339.00 | | | 19 339.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 576.00 | | | 1 576.00 |
310 Profit or loss | 17 338.00 | | | 17 338.00 |
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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 | 3 198.00 | | | 3 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 65 895.00 | | | 65 895.00 |
492 Total Fixed Assets (Increases) | 4 098.00 | | | 4 098.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 832.00 | | | 46 832.00 |
378 Amount of deductible VAT on goods and services | 21 420.00 | | | 21 420.00 |
624 DECREASES Provisions for Risks and Charges | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
