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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 |
028 Tangible Assets | 120 734.00 | 44 623.00 | 76 112.00 | 120 734.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 156 184.00 | 44 623.00 | 111 562.00 | 156 184.00 |
050 Raw materials, supplies, in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 60 645.00 | | 60 645.00 | 60 645.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 67 880.00 | | 67 880.00 | 67 880.00 |
110 Total Assets | 224 065.00 | 44 623.00 | 179 442.00 | 224 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 721.00 | |
134 Retained Earnings | | | -1 441.00 | |
136 Profit for the Year | | | 20 461.00 | |
140 Regulated Provisions | | | 1 155.00 | |
142 Total Equity - Total I | | | 34 897.00 | |
156 Loans and similar debts | | | 46 520.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 879.00 | | |
172 Other debts | | | 81 654.00 | |
176 Total debts | | | 144 545.00 | |
180 Liabilities Total | | | 179 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 086.00 | |
195 Of which payables due in more than one year | | | 35 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 024.00 | 126 504.00 | | 149 024.00 |
226 Operating subsidies received | 2 035.00 | | | 2 035.00 |
230 Other income | 6 623.00 | 1 272.00 | | 6 623.00 |
232 Total operating income excluding VAT | 157 682.00 | 127 776.00 | | 157 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 265.00 | 41 950.00 | | 49 265.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | 446.00 | | -1 420.00 |
242 Other external expenses | 30 653.00 | 29 516.00 | | 30 653.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 526.00 | 1 574.00 | | 526.00 |
250 Staff compensation | 35 780.00 | 32 642.00 | | 35 780.00 |
252 Social security contributions | 8 347.00 | 7 383.00 | | 8 347.00 |
254 Depreciation and amortization | 12 451.00 | 10 228.00 | | 12 451.00 |
262 Other expenses | 694.00 | 468.00 | | 694.00 |
264 Total operating expenses | 136 295.00 | 124 207.00 | | 136 295.00 |
270 Operating profit | 21 387.00 | 3 569.00 | | 21 387.00 |
280 Financial income | | 114.00 | | |
290 Exceptional income | 685.00 | 685.00 | | 685.00 |
294 Financial expenses | 1 611.00 | 1 582.00 | | 1 611.00 |
310 Profit or loss | 20 461.00 | 2 786.00 | | 20 461.00 |
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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 | 4 771.00 | | | 4 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 078.00 | | | 25 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 236.00 | | | 2 236.00 |
490 Total Fixed Assets (Gross Value) | 124 099.00 | | | 124 099.00 |
492 Total Fixed Assets (Increases) | 32 086.00 | | | 32 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 247.00 | | | 20 247.00 |
378 Amount of deductible VAT on goods and services | 10 689.00 | | | 10 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
