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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 155 253.00 | 136 357.00 | 18 896.00 | 155 253.00 |
040 Financial Assets | 8 576.00 | | 8 576.00 | 8 576.00 |
044 Total Fixed Assets | 184 029.00 | 136 556.00 | 47 472.00 | 184 029.00 |
050 Raw materials, supplies, in progress | 11 846.00 | | 11 846.00 | 11 846.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
072 Receivables – Other | 11 991.00 | | 11 991.00 | 11 991.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 115 793.00 | | 115 793.00 | 115 793.00 |
092 Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
096 Total Current Assets + Prepaid Expenses | 319 812.00 | | 319 812.00 | 319 812.00 |
110 Total Assets | 503 842.00 | 136 556.00 | 367 285.00 | 503 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 181 227.00 | |
136 Profit for the Year | | | 23 378.00 | |
142 Total Equity - Total I | | | 212 990.00 | |
154 Provisions for risks and charges - Total II | | | 9 613.00 | |
156 Loans and similar debts | | | 10 086.00 | |
166 Suppliers and related accounts | | | 51 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 145.00 | | |
172 Other debts | | | 83 317.00 | |
176 Total debts | | | 144 681.00 | |
180 Liabilities Total | | | 367 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 680.00 | |
195 Of which payables due in more than one year | | | 4 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 519.00 | | | 429 519.00 |
222 Inventory production | -5 744.00 | | | -5 744.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 423 893.00 | | | 423 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 730.00 | | | 83 730.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 121 629.00 | | | 121 629.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 11 372.00 | | | 11 372.00 |
250 Staff compensation | 101 203.00 | | | 101 203.00 |
252 Social security contributions | 60 385.00 | | | 60 385.00 |
254 Depreciation and amortization | 15 597.00 | | | 15 597.00 |
256 Provisions | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 394 926.00 | | | 394 926.00 |
270 Operating profit | 28 966.00 | | | 28 966.00 |
280 Financial income | 1 978.00 | | | 1 978.00 |
290 Exceptional income | 1 605.00 | | | 1 605.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 8 548.00 | | | 8 548.00 |
310 Profit or loss | 23 378.00 | | | 23 378.00 |
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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 | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 178 349.00 | | | 178 349.00 |
492 Total Fixed Assets (Increases) | 5 680.00 | | | 5 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 240.00 | | | 1 240.00 |
682 INCREASES Total Statement of Provisions | 1 240.00 | | | 1 240.00 |
