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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 | 83 764.00 | 56 384.00 | 27 381.00 | 83 764.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 176 774.00 | 56 384.00 | 120 391.00 | 176 774.00 |
050 Raw materials, supplies, in progress | 5 219.00 | | 5 219.00 | 5 219.00 |
064 Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 6 166.00 | | 6 166.00 | 6 166.00 |
084 Cash | 20 501.00 | | 20 501.00 | 20 501.00 |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | | 34 160.00 | 34 160.00 |
110 Total Assets | 210 934.00 | 56 384.00 | 154 551.00 | 210 934.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 419.00 | |
134 Retained Earnings | | | 58 764.00 | |
136 Profit for the Year | | | 32 703.00 | |
142 Total Equity - Total I | | | 98 185.00 | |
156 Loans and similar debts | | | 3 364.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 865.00 | | |
172 Other debts | | | 47 132.00 | |
176 Total debts | | | 56 365.00 | |
180 Liabilities Total | | | 154 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 088.00 | 232 876.00 | | 217 088.00 |
215 Production of goods sold - Export | 46 363.00 | | | 46 363.00 |
224 Capitalized production | 7 032.00 | 6 715.00 | | 7 032.00 |
230 Other income | 329.00 | 10.00 | | 329.00 |
232 Total operating income excluding VAT | 224 449.00 | 239 601.00 | | 224 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 104.00 | 73 586.00 | | 65 104.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | -1 083.00 | | 1 250.00 |
242 Other external expenses | 34 046.00 | 34 237.00 | | 34 046.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 2 449.00 | 1 816.00 | | 2 449.00 |
250 Staff compensation | 55 034.00 | 51 151.00 | | 55 034.00 |
252 Social security contributions | 19 537.00 | 19 891.00 | | 19 537.00 |
254 Depreciation and amortization | 7 884.00 | 8 456.00 | | 7 884.00 |
262 Other expenses | 12.00 | 430.00 | | 12.00 |
264 Total operating expenses | 185 316.00 | 188 484.00 | | 185 316.00 |
270 Operating profit | 39 133.00 | 51 116.00 | | 39 133.00 |
280 Financial income | 73.00 | 179.00 | | 73.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 94.00 | 181.00 | | 94.00 |
300 Exceptional expenses | 1 430.00 | | | 1 430.00 |
306 Income tax's | 5 442.00 | 9 256.00 | | 5 442.00 |
310 Profit or loss | 32 703.00 | 41 858.00 | | 32 703.00 |
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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 | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 952.00 | | | 7 952.00 |
490 Total Fixed Assets (Gross Value) | 170 456.00 | | | 170 456.00 |
492 Total Fixed Assets (Increases) | 12 279.00 | | | 12 279.00 |
494 Total Fixed Assets (Decreases) | 5 960.00 | | | 5 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 430.00 | | | 1 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 463.00 | | | 463.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -968.00 | | | -968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 138.00 | | | 26 138.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
