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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 10 381.00 | 10 381.00 | | 10 381.00 |
028 Tangible Assets | 109 048.00 | 55 042.00 | 54 005.00 | 109 048.00 |
040 Financial Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
044 Total Fixed Assets | 170 082.00 | 65 423.00 | 104 659.00 | 170 082.00 |
050 Raw materials, supplies, in progress | 7 873.00 | | 7 873.00 | 7 873.00 |
060 Merchandise inventory | 35 955.00 | | 35 955.00 | 35 955.00 |
068 Receivables – Trade and related accounts | 6 862.00 | | 6 862.00 | 6 862.00 |
072 Receivables – Other | 16 142.00 | | 16 142.00 | 16 142.00 |
084 Cash | 130 222.00 | | 130 222.00 | 130 222.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 200 046.00 | | 200 046.00 | 200 046.00 |
110 Total Assets | 370 128.00 | 65 423.00 | 304 705.00 | 370 128.00 |
120 Share or Individual Capital | | | 31 850.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 70 052.00 | |
134 Retained Earnings | | | -24 965.00 | |
136 Profit for the Year | | | 66 977.00 | |
140 Regulated Provisions | | | 29 809.00 | |
142 Total Equity - Total I | | | 175 724.00 | |
156 Loans and similar debts | | | 46 087.00 | |
166 Suppliers and related accounts | | | 57 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 607.00 | | |
172 Other debts | | | 25 877.00 | |
176 Total debts | | | 128 982.00 | |
180 Liabilities Total | | | 304 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 647.00 | |
195 Of which payables due in more than one year | | | 39 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 097.00 | 85 855.00 | | 101 097.00 |
214 Production of goods sold - France | 183 782.00 | 243 554.00 | | 183 782.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 475.00 | 13 410.00 | | 8 475.00 |
224 Capitalized production | | 3 979.00 | | |
226 Operating subsidies received | 74 054.00 | 6 658.00 | | 74 054.00 |
230 Other income | 11 484.00 | 6 894.00 | | 11 484.00 |
232 Total operating income excluding VAT | 378 892.00 | 360 349.00 | | 378 892.00 |
234 Purchases of goods (including customs duties) | 77 082.00 | 58 663.00 | | 77 082.00 |
236 Inventory change (goods) | -5 919.00 | -874.00 | | -5 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 525.00 | 92 610.00 | | 74 525.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | 278.00 | | -503.00 |
242 Other external expenses | 60 597.00 | 65 892.00 | | 60 597.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 2 099.00 | 2 748.00 | | 2 099.00 |
250 Staff compensation | 81 051.00 | 100 765.00 | | 81 051.00 |
252 Social security contributions | 15 315.00 | 11 762.00 | | 15 315.00 |
254 Depreciation and amortization | 10 888.00 | 9 888.00 | | 10 888.00 |
262 Other expenses | 74.00 | 1 412.00 | | 74.00 |
264 Total operating expenses | 315 210.00 | 343 144.00 | | 315 210.00 |
270 Operating profit | 63 681.00 | 17 205.00 | | 63 681.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 6 125.00 | 40 833.00 | | 6 125.00 |
294 Financial expenses | 571.00 | 834.00 | | 571.00 |
300 Exceptional expenses | 2 343.00 | 2 308.00 | | 2 343.00 |
310 Profit or loss | 66 977.00 | 54 896.00 | | 66 977.00 |
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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 | 3 102.00 | | | 3 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 796.00 | | | 6 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 172 089.00 | | | 172 089.00 |
492 Total Fixed Assets (Increases) | 10 647.00 | | | 10 647.00 |
494 Total Fixed Assets (Decreases) | 12 654.00 | | | 12 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -515.00 | | | -515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 636.00 | | | 30 636.00 |
378 Amount of deductible VAT on goods and services | 19 015.00 | | | 19 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
