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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
028 Tangible Assets | 137 454.00 | 132 891.00 | 4 563.00 | 137 454.00 |
040 Financial Assets | 7 652.00 | 7 622.00 | 30.00 | 7 652.00 |
044 Total Fixed Assets | 339 784.00 | 140 513.00 | 199 271.00 | 339 784.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 20 296.00 | | 20 296.00 | 20 296.00 |
092 Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
096 Total Current Assets + Prepaid Expenses | 29 340.00 | | 29 340.00 | 29 340.00 |
110 Total Assets | 369 124.00 | 140 513.00 | 228 611.00 | 369 124.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 8 705.00 | |
136 Profit for the Year | | | 14 936.00 | |
142 Total Equity - Total I | | | 37 055.00 | |
166 Suppliers and related accounts | | | 11 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 598.00 | | |
172 Other debts | | | 180 212.00 | |
176 Total debts | | | 191 555.00 | |
180 Liabilities Total | | | 228 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 471.00 | 204 818.00 | | 202 471.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 4 013.00 | 4 572.00 | | 4 013.00 |
232 Total operating income excluding VAT | 207 740.00 | 209 391.00 | | 207 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 960.00 | 53 677.00 | | 53 960.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -529.00 | | -70.00 |
242 Other external expenses | 53 738.00 | 56 211.00 | | 53 738.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 3 882.00 | 3 997.00 | | 3 882.00 |
250 Staff compensation | 59 969.00 | 70 594.00 | | 59 969.00 |
252 Social security contributions | 6 758.00 | 7 630.00 | | 6 758.00 |
254 Depreciation and amortization | 3 939.00 | 4 453.00 | | 3 939.00 |
262 Other expenses | 4 628.00 | 8.00 | | 4 628.00 |
264 Total operating expenses | 186 804.00 | 196 040.00 | | 186 804.00 |
270 Operating profit | 20 935.00 | 13 350.00 | | 20 935.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | | 155.00 | | |
300 Exceptional expenses | 6 000.00 | 96.00 | | 6 000.00 |
310 Profit or loss | 14 936.00 | 13 100.00 | | 14 936.00 |
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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 | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 337 954.00 | | | 337 954.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 917.00 | | | 24 917.00 |
378 Amount of deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
