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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 | 89 830.00 | | 89 830.00 | 89 830.00 |
014 Intangible Assets - Other | 13 463.00 | 13 463.00 | | 13 463.00 |
028 Tangible Assets | 214 759.00 | 185 944.00 | 28 814.00 | 214 759.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 318 084.00 | 199 408.00 | 118 676.00 | 318 084.00 |
050 Raw materials, supplies, in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
064 Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
080 Sellable securities | 49 012.00 | | 49 012.00 | 49 012.00 |
084 Cash | 58 210.00 | | 58 210.00 | 58 210.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 128 308.00 | | 128 308.00 | 128 308.00 |
110 Total Assets | 446 393.00 | 199 408.00 | 246 984.00 | 446 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 541.00 | |
136 Profit for the Year | | | 48 579.00 | |
142 Total Equity - Total I | | | 103 920.00 | |
166 Suppliers and related accounts | | | 10 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 309.00 | | |
172 Other debts | | | 132 720.00 | |
176 Total debts | | | 143 064.00 | |
180 Liabilities Total | | | 246 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 453 464.00 | | | 453 464.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 453 475.00 | | | 453 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 010.00 | | | 172 010.00 |
240 Inventory changes (raw materials and supplies) | -1 990.00 | | | -1 990.00 |
242 Other external expenses | 54 339.00 | | | 54 339.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 124 837.00 | | | 124 837.00 |
252 Social security contributions | 31 603.00 | | | 31 603.00 |
254 Depreciation and amortization | 10 792.00 | | | 10 792.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 395 916.00 | | | 395 916.00 |
270 Operating profit | 57 559.00 | | | 57 559.00 |
280 Financial income | 1 355.00 | | | 1 355.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 10 705.00 | | | 10 705.00 |
310 Profit or loss | 48 579.00 | | | 48 579.00 |
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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 | 6 138.00 | | | 6 138.00 |
490 Total Fixed Assets (Gross Value) | 311 946.00 | | | 311 946.00 |
492 Total Fixed Assets (Increases) | 6 138.00 | | | 6 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 701.00 | | | 55 701.00 |
378 Amount of deductible VAT on goods and services | 20 493.00 | | | 20 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
