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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 150 926.00 | 143 123.00 | 7 803.00 | 150 926.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 186 257.00 | 143 227.00 | 43 030.00 | 186 257.00 |
050 Raw materials, supplies, in progress | 78 568.00 | | 78 568.00 | 78 568.00 |
068 Receivables – Trade and related accounts | 33 134.00 | 6 711.00 | 26 423.00 | 33 134.00 |
072 Receivables – Other | 22 968.00 | | 22 968.00 | 22 968.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 78 300.00 | | 78 300.00 | 78 300.00 |
092 Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
096 Total Current Assets + Prepaid Expenses | 238 848.00 | 6 711.00 | 232 137.00 | 238 848.00 |
110 Total Assets | 425 105.00 | 149 938.00 | 275 167.00 | 425 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 090.00 | |
136 Profit for the Year | | | 29 447.00 | |
142 Total Equity - Total I | | | 164 038.00 | |
166 Suppliers and related accounts | | | 46 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 115.00 | | |
172 Other debts | | | 64 864.00 | |
176 Total debts | | | 111 129.00 | |
180 Liabilities Total | | | 275 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 152.00 | 341 757.00 | | 336 152.00 |
222 Inventory production | 45 245.00 | 12 234.00 | | 45 245.00 |
226 Operating subsidies received | 5 125.00 | 1 800.00 | | 5 125.00 |
230 Other income | 1 237.00 | 41.00 | | 1 237.00 |
232 Total operating income excluding VAT | 387 759.00 | 355 832.00 | | 387 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 211.00 | 129 065.00 | | 166 211.00 |
240 Inventory changes (raw materials and supplies) | -13 812.00 | 10 286.00 | | -13 812.00 |
242 Other external expenses | 75 900.00 | 52 329.00 | | 75 900.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 10 222.00 | 7 016.00 | | 10 222.00 |
250 Staff compensation | 76 466.00 | 75 620.00 | | 76 466.00 |
252 Social security contributions | 32 372.00 | 36 940.00 | | 32 372.00 |
254 Depreciation and amortization | 6 006.00 | 5 940.00 | | 6 006.00 |
256 Provisions | | 3 356.00 | | |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 353 366.00 | 320 574.00 | | 353 366.00 |
270 Operating profit | 34 393.00 | 35 258.00 | | 34 393.00 |
280 Financial income | 251.00 | 58.00 | | 251.00 |
306 Income tax's | 5 197.00 | 5 437.00 | | 5 197.00 |
310 Profit or loss | 29 447.00 | 29 879.00 | | 29 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 257.00 | | | 186 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 372.00 | | | 38 372.00 |
378 Amount of deductible VAT on goods and services | 48 011.00 | | | 48 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
