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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 781.00 | 19 553.00 | 4 228.00 | 23 781.00 |
028 Tangible Assets | 129 280.00 | 63 391.00 | 65 888.00 | 129 280.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 153 061.00 | 82 944.00 | 70 116.00 | 153 061.00 |
050 Raw materials, supplies, in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
068 Receivables – Trade and related accounts | 210 936.00 | | 210 936.00 | 210 936.00 |
072 Receivables – Other | 33 178.00 | | 33 178.00 | 33 178.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 254 285.00 | | 254 285.00 | 254 285.00 |
110 Total Assets | 407 345.00 | 82 944.00 | 324 401.00 | 407 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 157.00 | |
134 Retained Earnings | | | -127 463.00 | |
136 Profit for the Year | | | 25 783.00 | |
140 Regulated Provisions | | | 18 333.00 | |
142 Total Equity - Total I | | | 2 810.00 | |
156 Loans and similar debts | | | 89 947.00 | |
166 Suppliers and related accounts | | | 129 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 140.00 | | |
172 Other debts | | | 102 308.00 | |
176 Total debts | | | 321 591.00 | |
180 Liabilities Total | | | 324 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 076.00 | |
195 Of which payables due in more than one year | | | 31 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 665.00 | 31 265.00 | | 65 665.00 |
214 Production of goods sold - France | 459 405.00 | 68 990.00 | | 459 405.00 |
218 Production of services sold - France | 35 240.00 | 27 270.00 | | 35 240.00 |
222 Inventory production | | -9 322.00 | | |
224 Capitalized production | 14 098.00 | 56 140.00 | | 14 098.00 |
226 Operating subsidies received | | 2 836.00 | | |
230 Other income | 6 556.00 | 157.00 | | 6 556.00 |
232 Total operating income excluding VAT | 580 964.00 | 177 336.00 | | 580 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 453.00 | 35 604.00 | | 195 453.00 |
240 Inventory changes (raw materials and supplies) | -2 171.00 | 4 632.00 | | -2 171.00 |
242 Other external expenses | 141 108.00 | 111 596.00 | | 141 108.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 7 765.00 | 1 957.00 | | 7 765.00 |
250 Staff compensation | 121 436.00 | 93 915.00 | | 121 436.00 |
252 Social security contributions | 48 789.00 | 37 821.00 | | 48 789.00 |
254 Depreciation and amortization | 34 909.00 | 16 364.00 | | 34 909.00 |
262 Other expenses | 146.00 | 414.00 | | 146.00 |
264 Total operating expenses | 547 435.00 | 302 304.00 | | 547 435.00 |
270 Operating profit | 33 529.00 | -124 968.00 | | 33 529.00 |
280 Financial income | | 65.00 | | |
290 Exceptional income | 1 787.00 | | | 1 787.00 |
294 Financial expenses | 3 325.00 | 2 301.00 | | 3 325.00 |
300 Exceptional expenses | 6 207.00 | 260.00 | | 6 207.00 |
310 Profit or loss | 25 783.00 | -127 463.00 | | 25 783.00 |
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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 | 47 076.00 | | | 47 076.00 |
484 DECREASES Financial Assets | 3 334.00 | | | 3 334.00 |
490 Total Fixed Assets (Gross Value) | 112 336.00 | | | 112 336.00 |
492 Total Fixed Assets (Increases) | 47 076.00 | | | 47 076.00 |
494 Total Fixed Assets (Decreases) | 6 351.00 | | | 6 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 334.00 | | | -3 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 186.00 | | | 87 186.00 |
378 Amount of deductible VAT on goods and services | 63 962.00 | | | 63 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
