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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 | 164 955.00 | | 164 955.00 | 164 955.00 |
028 Tangible Assets | 106 155.00 | 87 839.00 | 18 317.00 | 106 155.00 |
044 Total Fixed Assets | 271 111.00 | 87 839.00 | 183 272.00 | 271 111.00 |
050 Raw materials, supplies, in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 14 416.00 | | 14 416.00 | 14 416.00 |
084 Cash | 3 341.00 | | 3 341.00 | 3 341.00 |
092 Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
096 Total Current Assets + Prepaid Expenses | 25 037.00 | | 25 037.00 | 25 037.00 |
110 Total Assets | 296 148.00 | 87 839.00 | 208 310.00 | 296 148.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
134 Retained Earnings | | | 3 164.00 | |
136 Profit for the Year | | | 18 893.00 | |
142 Total Equity - Total I | | | 80 749.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 24 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 610.00 | | |
172 Other debts | | | 102 733.00 | |
176 Total debts | | | 127 560.00 | |
180 Liabilities Total | | | 208 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 357.00 | 346 459.00 | | 377 357.00 |
215 Production of goods sold - Export | 324 193.00 | | | 324 193.00 |
226 Operating subsidies received | 1 965.00 | 4 985.00 | | 1 965.00 |
230 Other income | 643.00 | 1 625.00 | | 643.00 |
232 Total operating income excluding VAT | 379 965.00 | 353 069.00 | | 379 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 868.00 | 87 412.00 | | 89 868.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | -1 237.00 | | 254.00 |
242 Other external expenses | 81 397.00 | 76 980.00 | | 81 397.00 |
243 (including business tax) | 3 938.00 | | | 3 938.00 |
244 Taxes, duties and similar payments | 6 687.00 | 7 478.00 | | 6 687.00 |
250 Staff compensation | 151 989.00 | 151 518.00 | | 151 989.00 |
252 Social security contributions | 17 978.00 | 15 768.00 | | 17 978.00 |
254 Depreciation and amortization | 5 575.00 | 6 112.00 | | 5 575.00 |
262 Other expenses | 164.00 | 5 938.00 | | 164.00 |
264 Total operating expenses | 353 914.00 | 349 969.00 | | 353 914.00 |
270 Operating profit | 26 051.00 | 3 100.00 | | 26 051.00 |
294 Financial expenses | 171.00 | 13.00 | | 171.00 |
300 Exceptional expenses | 7 798.00 | | | 7 798.00 |
306 Income tax's | -811.00 | -3 200.00 | | -811.00 |
310 Profit or loss | 18 893.00 | 6 287.00 | | 18 893.00 |
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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 | 1 989.00 | | | 1 989.00 |
490 Total Fixed Assets (Gross Value) | 269 122.00 | | | 269 122.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 327.00 | | | 11 327.00 |
378 Amount of deductible VAT on goods and services | 5 850.00 | | | 5 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
