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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 | 40 840.00 | | 40 840.00 | 40 840.00 |
028 Tangible Assets | 39 301.00 | 4 056.00 | 35 246.00 | 39 301.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 82 442.00 | 4 056.00 | 78 386.00 | 82 442.00 |
050 Raw materials, supplies, in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
080 Sellable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
084 Cash | 28 803.00 | | 28 803.00 | 28 803.00 |
096 Total Current Assets + Prepaid Expenses | 349 686.00 | | 349 686.00 | 349 686.00 |
110 Total Assets | 432 128.00 | 4 056.00 | 428 072.00 | 432 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 690.00 | |
136 Profit for the Year | | | 60 078.00 | |
142 Total Equity - Total I | | | 172 567.00 | |
156 Loans and similar debts | | | 9 461.00 | |
166 Suppliers and related accounts | | | 44 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 344.00 | | |
172 Other debts | | | 201 362.00 | |
176 Total debts | | | 255 505.00 | |
180 Liabilities Total | | | 428 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 852.00 | |
195 Of which payables due in more than one year | | | 9 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 526.00 | 297 646.00 | | 334 526.00 |
230 Other income | 1 447.00 | 28 529.00 | | 1 447.00 |
232 Total operating income excluding VAT | 335 974.00 | 326 175.00 | | 335 974.00 |
234 Purchases of goods (including customs duties) | | 5 082.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 112 072.00 | 92 762.00 | | 112 072.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -194.00 | | -196.00 |
242 Other external expenses | 56 826.00 | 64 961.00 | | 56 826.00 |
244 Taxes, duties and similar payments | 10 820.00 | 11 912.00 | | 10 820.00 |
250 Staff compensation | 64 358.00 | 68 852.00 | | 64 358.00 |
252 Social security contributions | 14 955.00 | 4 688.00 | | 14 955.00 |
254 Depreciation and amortization | 4 033.00 | 1 412.00 | | 4 033.00 |
262 Other expenses | 2 641.00 | 142.00 | | 2 641.00 |
264 Total operating expenses | 265 507.00 | 249 617.00 | | 265 507.00 |
270 Operating profit | 70 466.00 | 76 558.00 | | 70 466.00 |
280 Financial income | 9 380.00 | 5 410.00 | | 9 380.00 |
290 Exceptional income | 1 266.00 | 638.00 | | 1 266.00 |
294 Financial expenses | 214.00 | 75.00 | | 214.00 |
300 Exceptional expenses | 841.00 | 1 514.00 | | 841.00 |
306 Income tax's | 19 980.00 | 19 878.00 | | 19 980.00 |
310 Profit or loss | 60 078.00 | 61 139.00 | | 60 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 300.00 | | | 9 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 202.00 | | | 2 202.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 57 590.00 | | | 57 590.00 |
492 Total Fixed Assets (Increases) | 24 852.00 | | | 24 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 033.00 | | | 42 033.00 |
378 Amount of deductible VAT on goods and services | 21 620.00 | | | 21 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
