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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 | 353 540.00 | | 353 540.00 | 353 540.00 |
028 Tangible Assets | 85 204.00 | 50 388.00 | 34 816.00 | 85 204.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 445 693.00 | 50 388.00 | 395 305.00 | 445 693.00 |
050 Raw materials, supplies, in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
072 Receivables – Other | 10 513.00 | | 10 513.00 | 10 513.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
092 Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
096 Total Current Assets + Prepaid Expenses | 22 059.00 | | 22 059.00 | 22 059.00 |
110 Total Assets | 467 752.00 | 50 388.00 | 417 364.00 | 467 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 214.00 | |
136 Profit for the Year | | | 20 362.00 | |
142 Total Equity - Total I | | | 129 377.00 | |
156 Loans and similar debts | | | 134 424.00 | |
166 Suppliers and related accounts | | | 20 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 996.00 | | |
172 Other debts | | | 132 771.00 | |
176 Total debts | | | 287 987.00 | |
180 Liabilities Total | | | 417 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
195 Of which payables due in more than one year | | | 89 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 364.00 | 389 949.00 | | 370 364.00 |
224 Capitalized production | 1 847.00 | 1 320.00 | | 1 847.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 539.00 | 55.00 | | 3 539.00 |
232 Total operating income excluding VAT | 376 751.00 | 391 323.00 | | 376 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 383.00 | 112 100.00 | | 125 383.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | 414.00 | | 392.00 |
242 Other external expenses | 79 689.00 | 83 880.00 | | 79 689.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 11 946.00 | 12 032.00 | | 11 946.00 |
24B (including equipment leasing) | 3 570.00 | | | 3 570.00 |
250 Staff compensation | 91 086.00 | 92 358.00 | | 91 086.00 |
252 Social security contributions | 17 974.00 | 18 762.00 | | 17 974.00 |
254 Depreciation and amortization | 6 649.00 | 10 308.00 | | 6 649.00 |
262 Other expenses | 32.00 | 19.00 | | 32.00 |
264 Total operating expenses | 333 151.00 | 329 873.00 | | 333 151.00 |
270 Operating profit | 43 600.00 | 61 451.00 | | 43 600.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 2 333.00 | 3 298.00 | | 2 333.00 |
294 Financial expenses | 7 107.00 | 8 365.00 | | 7 107.00 |
300 Exceptional expenses | 15 154.00 | 13 659.00 | | 15 154.00 |
306 Income tax's | 3 310.00 | 7 263.00 | | 3 310.00 |
310 Profit or loss | 20 362.00 | 35 469.00 | | 20 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | | | 2 120.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 491 046.00 | | | 491 046.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
494 Total Fixed Assets (Decreases) | 47 522.00 | | | 47 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 515.00 | | | 40 515.00 |
378 Amount of deductible VAT on goods and services | 18 362.00 | | | 18 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
