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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 2 290.00 | 639.00 | 1 651.00 | 2 290.00 |
028 Tangible Assets | 81 867.00 | 26 619.00 | 55 249.00 | 81 867.00 |
040 Financial Assets | 17 559.00 | | 17 559.00 | 17 559.00 |
044 Total Fixed Assets | 204 716.00 | 27 258.00 | 177 459.00 | 204 716.00 |
050 Raw materials, supplies, in progress | 37 186.00 | | 37 186.00 | 37 186.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 51 537.00 | | 51 537.00 | 51 537.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 102 999.00 | | 102 999.00 | 102 999.00 |
110 Total Assets | 307 716.00 | 27 258.00 | 280 458.00 | 307 716.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 69 000.00 | |
134 Retained Earnings | | | 3 599.00 | |
136 Profit for the Year | | | 36 222.00 | |
142 Total Equity - Total I | | | 109 371.00 | |
156 Loans and similar debts | | | 64 288.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 224.00 | | |
172 Other debts | | | 106 745.00 | |
176 Total debts | | | 171 087.00 | |
180 Liabilities Total | | | 280 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 982.00 | |
195 Of which payables due in more than one year | | | 49 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 207.00 | 175 555.00 | | 260 207.00 |
226 Operating subsidies received | 12 043.00 | | | 12 043.00 |
230 Other income | 10 716.00 | 8.00 | | 10 716.00 |
232 Total operating income excluding VAT | 282 966.00 | 175 563.00 | | 282 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 584.00 | 43 554.00 | | 59 584.00 |
240 Inventory changes (raw materials and supplies) | -18 296.00 | -10 890.00 | | -18 296.00 |
242 Other external expenses | 99 896.00 | 52 168.00 | | 99 896.00 |
244 Taxes, duties and similar payments | 2 007.00 | 2 008.00 | | 2 007.00 |
250 Staff compensation | 76 008.00 | 30 562.00 | | 76 008.00 |
252 Social security contributions | 14 672.00 | 8 710.00 | | 14 672.00 |
254 Depreciation and amortization | 7 415.00 | 3 749.00 | | 7 415.00 |
262 Other expenses | 333.00 | 14.00 | | 333.00 |
264 Total operating expenses | 241 619.00 | 129 876.00 | | 241 619.00 |
270 Operating profit | 41 347.00 | 45 687.00 | | 41 347.00 |
280 Financial income | 201.00 | 80.00 | | 201.00 |
294 Financial expenses | 935.00 | 149.00 | | 935.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 4 285.00 | 7 817.00 | | 4 285.00 |
310 Profit or loss | 36 222.00 | 37 801.00 | | 36 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 498.00 | | | 13 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 393.00 | | | 34 393.00 |
490 Total Fixed Assets (Gross Value) | 155 318.00 | | | 155 318.00 |
492 Total Fixed Assets (Increases) | 49 982.00 | | | 49 982.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 688.00 | | | 26 688.00 |
378 Amount of deductible VAT on goods and services | 19 783.00 | | | 19 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
