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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 144 953.00 | 96 854.00 | 48 099.00 | 144 953.00 |
044 Total Fixed Assets | 204 953.00 | 96 854.00 | 108 099.00 | 204 953.00 |
050 Raw materials, supplies, in progress | 17 128.00 | | 17 128.00 | 17 128.00 |
068 Receivables – Trade and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 10 263.00 | | 10 263.00 | 10 263.00 |
084 Cash | 10 687.00 | | 10 687.00 | 10 687.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 41 392.00 | | 41 392.00 | 41 392.00 |
110 Total Assets | 246 345.00 | 96 854.00 | 149 491.00 | 246 345.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 57 620.00 | |
136 Profit for the Year | | | 9 397.00 | |
142 Total Equity - Total I | | | 70 317.00 | |
156 Loans and similar debts | | | 29 434.00 | |
166 Suppliers and related accounts | | | 14 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 35 575.00 | |
176 Total debts | | | 79 175.00 | |
180 Liabilities Total | | | 149 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
195 Of which payables due in more than one year | | | 9 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 315.00 | 363 548.00 | | 399 315.00 |
226 Operating subsidies received | 19 147.00 | 13 509.00 | | 19 147.00 |
230 Other income | 908.00 | 931.00 | | 908.00 |
232 Total operating income excluding VAT | 419 371.00 | 377 988.00 | | 419 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 105.00 | 111 201.00 | | 120 105.00 |
240 Inventory changes (raw materials and supplies) | -1 729.00 | -3 447.00 | | -1 729.00 |
242 Other external expenses | 92 358.00 | 78 606.00 | | 92 358.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 2 816.00 | 2 849.00 | | 2 816.00 |
250 Staff compensation | 161 277.00 | 139 141.00 | | 161 277.00 |
252 Social security contributions | 18 244.00 | 19 659.00 | | 18 244.00 |
254 Depreciation and amortization | 17 999.00 | 17 728.00 | | 17 999.00 |
262 Other expenses | 453.00 | 617.00 | | 453.00 |
264 Total operating expenses | 411 524.00 | 366 353.00 | | 411 524.00 |
270 Operating profit | 7 847.00 | 11 634.00 | | 7 847.00 |
280 Financial income | 13.00 | 22.00 | | 13.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 1 810.00 | 2 707.00 | | 1 810.00 |
300 Exceptional expenses | 151.00 | 814.00 | | 151.00 |
306 Income tax's | -3 498.00 | -3 894.00 | | -3 498.00 |
310 Profit or loss | 9 397.00 | 12 078.00 | | 9 397.00 |
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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 | 1 415.00 | | | 1 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 205 165.00 | | | 205 165.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 2 157.00 | | | 2 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -151.00 | | | -151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 058.00 | | | 48 058.00 |
378 Amount of deductible VAT on goods and services | 22 290.00 | | | 22 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
