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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 42 173.00 | 39 310.00 | 2 863.00 | 42 173.00 |
040 Financial Assets | 6 765.00 | | 6 765.00 | 6 765.00 |
044 Total Fixed Assets | 266 938.00 | 39 310.00 | 227 628.00 | 266 938.00 |
050 Raw materials, supplies, in progress | 3 228.00 | | 3 228.00 | 3 228.00 |
064 Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
068 Receivables – Trade and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
080 Sellable securities | 512.00 | | 512.00 | 512.00 |
084 Cash | 4 991.00 | | 4 991.00 | 4 991.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
110 Total Assets | 288 898.00 | 39 310.00 | 249 588.00 | 288 898.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 544.00 | |
136 Profit for the Year | | | 17 852.00 | |
142 Total Equity - Total I | | | 131 646.00 | |
156 Loans and similar debts | | | 44 864.00 | |
166 Suppliers and related accounts | | | 12 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 404.00 | | |
172 Other debts | | | 60 386.00 | |
176 Total debts | | | 117 942.00 | |
180 Liabilities Total | | | 249 588.00 | |
195 Of which payables due in more than one year | | | 55 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 068.00 | | | 278 068.00 |
230 Other income | 5 777.00 | | | 5 777.00 |
232 Total operating income excluding VAT | 283 846.00 | | | 283 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 413.00 | | | 86 413.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 76 651.00 | | | 76 651.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 5 803.00 | | | 5 803.00 |
250 Staff compensation | 57 054.00 | | | 57 054.00 |
252 Social security contributions | 22 810.00 | | | 22 810.00 |
254 Depreciation and amortization | 2 822.00 | | | 2 822.00 |
262 Other expenses | 2 032.00 | | | 2 032.00 |
264 Total operating expenses | 252 974.00 | | | 252 974.00 |
270 Operating profit | 30 871.00 | | | 30 871.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 1 070.00 | | | 1 070.00 |
294 Financial expenses | 3 630.00 | | | 3 630.00 |
300 Exceptional expenses | 7 816.00 | | | 7 816.00 |
306 Income tax's | 2 670.00 | | | 2 670.00 |
310 Profit or loss | 17 852.00 | | | 17 852.00 |
316 Non-deductible compensation and personal benefits | 864.00 | | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 28 171.00 | | | 28 171.00 |
490 Total Fixed Assets (Gross Value) | 295 108.00 | | | 295 108.00 |
494 Total Fixed Assets (Decreases) | 28 171.00 | | | 28 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 071.00 | | | 29 071.00 |
378 Amount of deductible VAT on goods and services | 18 654.00 | | | 18 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
