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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 75.00 | 23.00 | 52.00 | 75.00 |
028 Tangible Assets | 100 253.00 | 71 835.00 | 28 418.00 | 100 253.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 148 534.00 | 71 859.00 | 76 676.00 | 148 534.00 |
050 Raw materials, supplies, in progress | 13 101.00 | | 13 101.00 | 13 101.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
072 Receivables – Other | 8 291.00 | | 8 291.00 | 8 291.00 |
080 Sellable securities | 626.00 | | 626.00 | 626.00 |
084 Cash | 124 201.00 | | 124 201.00 | 124 201.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 161 798.00 | | 161 798.00 | 161 798.00 |
110 Total Assets | 310 332.00 | 71 859.00 | 238 473.00 | 310 332.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 1 676.00 | |
134 Retained Earnings | | | 55 101.00 | |
136 Profit for the Year | | | 32 748.00 | |
142 Total Equity - Total I | | | 141 525.00 | |
156 Loans and similar debts | | | 58 285.00 | |
166 Suppliers and related accounts | | | 22 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 16 305.00 | |
176 Total debts | | | 96 948.00 | |
180 Liabilities Total | | | 238 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 271.00 | |
195 Of which payables due in more than one year | | | 42 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 486 717.00 | 505 584.00 | | 486 717.00 |
218 Production of services sold - France | | 41.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 523.00 | 812.00 | | 523.00 |
232 Total operating income excluding VAT | 488 241.00 | 507 437.00 | | 488 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 567.00 | 247 750.00 | | 223 567.00 |
240 Inventory changes (raw materials and supplies) | -2 025.00 | -3 919.00 | | -2 025.00 |
242 Other external expenses | 90 918.00 | 85 911.00 | | 90 918.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 6 276.00 | 9 959.00 | | 6 276.00 |
250 Staff compensation | 85 751.00 | 80 180.00 | | 85 751.00 |
252 Social security contributions | 34 298.00 | 48 179.00 | | 34 298.00 |
254 Depreciation and amortization | 8 679.00 | 11 355.00 | | 8 679.00 |
262 Other expenses | 284.00 | 574.00 | | 284.00 |
264 Total operating expenses | 447 749.00 | 479 990.00 | | 447 749.00 |
270 Operating profit | 40 492.00 | 27 447.00 | | 40 492.00 |
290 Exceptional income | | 9 390.00 | | |
294 Financial expenses | 1 599.00 | 1 808.00 | | 1 599.00 |
300 Exceptional expenses | 790.00 | 687.00 | | 790.00 |
306 Income tax's | 5 354.00 | 4 821.00 | | 5 354.00 |
310 Profit or loss | 32 748.00 | 29 522.00 | | 32 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 431.00 | | | 11 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 136 162.00 | | | 136 162.00 |
492 Total Fixed Assets (Increases) | 13 271.00 | | | 13 271.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 443.00 | | | 27 443.00 |
378 Amount of deductible VAT on goods and services | 30 862.00 | | | 30 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
