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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 | 399 079.00 | | 399 079.00 | 399 079.00 |
028 Tangible Assets | 63 155.00 | 36 345.00 | 26 810.00 | 63 155.00 |
044 Total Fixed Assets | 462 235.00 | 36 345.00 | 425 889.00 | 462 235.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 946.00 | | 11 946.00 | 11 946.00 |
084 Cash | 35 248.00 | | 35 248.00 | 35 248.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 48 561.00 | | 48 561.00 | 48 561.00 |
110 Total Assets | 510 796.00 | 36 345.00 | 474 451.00 | 510 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 185 952.00 | |
136 Profit for the Year | | | 33 008.00 | |
142 Total Equity - Total I | | | 229 959.00 | |
156 Loans and similar debts | | | 29 682.00 | |
166 Suppliers and related accounts | | | 5 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 281.00 | | |
172 Other debts | | | 209 770.00 | |
176 Total debts | | | 244 491.00 | |
180 Liabilities Total | | | 474 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 289.00 | |
195 Of which payables due in more than one year | | | 20 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 245.00 | 371 852.00 | | 377 245.00 |
218 Production of services sold - France | 1 000.00 | 1 000.00 | | 1 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | 315.00 | | 1.00 |
232 Total operating income excluding VAT | 380 246.00 | 373 167.00 | | 380 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 149.00 | 94 341.00 | | 103 149.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 124.00 | | 215.00 |
242 Other external expenses | 62 631.00 | 54 821.00 | | 62 631.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 9 426.00 | 8 655.00 | | 9 426.00 |
250 Staff compensation | 124 287.00 | 124 753.00 | | 124 287.00 |
252 Social security contributions | 34 952.00 | 41 805.00 | | 34 952.00 |
254 Depreciation and amortization | 6 692.00 | 3 838.00 | | 6 692.00 |
262 Other expenses | 503.00 | 454.00 | | 503.00 |
264 Total operating expenses | 341 855.00 | 328 791.00 | | 341 855.00 |
270 Operating profit | 38 390.00 | 44 376.00 | | 38 390.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 641.00 | 3 242.00 | | 641.00 |
300 Exceptional expenses | | 49.00 | | |
306 Income tax's | 4 972.00 | 5 479.00 | | 4 972.00 |
310 Profit or loss | 33 008.00 | 35 606.00 | | 33 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 605.00 | | | 8 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 730.00 | | | 4 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 954.00 | | | 12 954.00 |
490 Total Fixed Assets (Gross Value) | 435 946.00 | | | 435 946.00 |
492 Total Fixed Assets (Increases) | 26 289.00 | | | 26 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 171.00 | | | 43 171.00 |
378 Amount of deductible VAT on goods and services | 17 808.00 | | | 17 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
