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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 | 162 099.00 | | 162 099.00 | 162 099.00 |
028 Tangible Assets | 92 465.00 | 36 640.00 | 55 825.00 | 92 465.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 256 830.00 | 36 640.00 | 220 190.00 | 256 830.00 |
050 Raw materials, supplies, in progress | 10 666.00 | | 10 666.00 | 10 666.00 |
064 Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 20 610.00 | | 20 610.00 | 20 610.00 |
084 Cash | 1 613.00 | | 1 613.00 | 1 613.00 |
092 Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
096 Total Current Assets + Prepaid Expenses | 42 365.00 | | 42 365.00 | 42 365.00 |
110 Total Assets | 299 195.00 | 36 640.00 | 262 555.00 | 299 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 726.00 | |
136 Profit for the Year | | | 5 508.00 | |
142 Total Equity - Total I | | | 51 735.00 | |
156 Loans and similar debts | | | 173 181.00 | |
166 Suppliers and related accounts | | | 18 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 19 453.00 | |
176 Total debts | | | 210 820.00 | |
180 Liabilities Total | | | 262 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
195 Of which payables due in more than one year | | | 127 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 306.00 | 268 061.00 | | 276 306.00 |
218 Production of services sold - France | 1 877.00 | 1 488.00 | | 1 877.00 |
230 Other income | 3 362.00 | 8 104.00 | | 3 362.00 |
232 Total operating income excluding VAT | 281 544.00 | 277 653.00 | | 281 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 701.00 | 84 632.00 | | 82 701.00 |
240 Inventory changes (raw materials and supplies) | -1 794.00 | -3 899.00 | | -1 794.00 |
242 Other external expenses | 67 451.00 | 72 220.00 | | 67 451.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 726.00 | | 1 334.00 |
24B (including equipment leasing) | 12 934.00 | | | 12 934.00 |
250 Staff compensation | 88 625.00 | 87 421.00 | | 88 625.00 |
252 Social security contributions | 15 527.00 | 18 059.00 | | 15 527.00 |
254 Depreciation and amortization | 16 488.00 | 12 991.00 | | 16 488.00 |
262 Other expenses | 4.00 | 65.00 | | 4.00 |
264 Total operating expenses | 270 337.00 | 273 214.00 | | 270 337.00 |
270 Operating profit | 11 208.00 | 4 439.00 | | 11 208.00 |
290 Exceptional income | | 11 667.00 | | |
294 Financial expenses | 5 705.00 | 5 358.00 | | 5 705.00 |
300 Exceptional expenses | 55.00 | 2 883.00 | | 55.00 |
306 Income tax's | -61.00 | 707.00 | | -61.00 |
310 Profit or loss | 5 508.00 | 7 157.00 | | 5 508.00 |
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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 | 445.00 | | | 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 256 113.00 | | | 256 113.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 341.00 | | | 21 341.00 |
378 Amount of deductible VAT on goods and services | 18 124.00 | | | 18 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
