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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 98 175.00 | 87 113.00 | 11 062.00 | 98 175.00 |
040 Financial Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
044 Total Fixed Assets | 198 950.00 | 87 113.00 | 111 836.00 | 198 950.00 |
050 Raw materials, supplies, in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 80 949.00 | | 80 949.00 | 80 949.00 |
096 Total Current Assets + Prepaid Expenses | 94 412.00 | | 94 412.00 | 94 412.00 |
110 Total Assets | 293 361.00 | 87 113.00 | 206 248.00 | 293 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 150.00 | |
134 Retained Earnings | | | 91 585.00 | |
136 Profit for the Year | | | 26 654.00 | |
142 Total Equity - Total I | | | 135 189.00 | |
166 Suppliers and related accounts | | | 13 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 857.00 | | |
172 Other debts | | | 57 292.00 | |
176 Total debts | | | 71 059.00 | |
180 Liabilities Total | | | 206 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 270.00 | 359 654.00 | | 355 270.00 |
226 Operating subsidies received | 936.00 | | | 936.00 |
230 Other income | 9 793.00 | 10 048.00 | | 9 793.00 |
232 Total operating income excluding VAT | 366 000.00 | 369 702.00 | | 366 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 526.00 | 91 043.00 | | 103 526.00 |
240 Inventory changes (raw materials and supplies) | -1 674.00 | -474.00 | | -1 674.00 |
242 Other external expenses | 66 340.00 | 68 271.00 | | 66 340.00 |
243 (including business tax) | 3 077.00 | | | 3 077.00 |
244 Taxes, duties and similar payments | 8 132.00 | 9 191.00 | | 8 132.00 |
250 Staff compensation | 131 540.00 | 128 404.00 | | 131 540.00 |
252 Social security contributions | 24 737.00 | 23 360.00 | | 24 737.00 |
254 Depreciation and amortization | 3 389.00 | 2 753.00 | | 3 389.00 |
262 Other expenses | 4.00 | 35.00 | | 4.00 |
264 Total operating expenses | 335 993.00 | 322 583.00 | | 335 993.00 |
270 Operating profit | 30 007.00 | 47 119.00 | | 30 007.00 |
280 Financial income | 109.00 | 34.00 | | 109.00 |
290 Exceptional income | | 3 587.00 | | |
306 Income tax's | 3 461.00 | 3 262.00 | | 3 461.00 |
310 Profit or loss | 26 654.00 | 47 478.00 | | 26 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
482 INCREASES Financial Assets | 3 887.00 | | | 3 887.00 |
490 Total Fixed Assets (Gross Value) | 193 297.00 | | | 193 297.00 |
492 Total Fixed Assets (Increases) | 5 652.00 | | | 5 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 314.00 | | | 37 314.00 |
378 Amount of deductible VAT on goods and services | 18 391.00 | | | 18 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
