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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 62 540.00 | 49 096.00 | 13 444.00 | 62 540.00 |
044 Total Fixed Assets | 180 090.00 | 49 146.00 | 130 944.00 | 180 090.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
064 Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
084 Cash | 36 345.00 | | 36 345.00 | 36 345.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 45 900.00 | | 45 900.00 | 45 900.00 |
110 Total Assets | 225 990.00 | 49 146.00 | 176 844.00 | 225 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 417.00 | |
136 Profit for the Year | | | 11 614.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 64 031.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 430.00 | | |
172 Other debts | | | 110 177.00 | |
176 Total debts | | | 112 813.00 | |
180 Liabilities Total | | | 176 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 780.00 | 236 466.00 | | 239 780.00 |
226 Operating subsidies received | 2 490.00 | 1 333.00 | | 2 490.00 |
230 Other income | 3 985.00 | 3 021.00 | | 3 985.00 |
232 Total operating income excluding VAT | 246 254.00 | 240 820.00 | | 246 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 117.00 | 77 493.00 | | 79 117.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | -46.00 | | -470.00 |
242 Other external expenses | 29 649.00 | 29 422.00 | | 29 649.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 135.00 | | 2 187.00 |
250 Staff compensation | 88 921.00 | 81 974.00 | | 88 921.00 |
252 Social security contributions | 28 960.00 | 27 646.00 | | 28 960.00 |
254 Depreciation and amortization | 4 298.00 | 4 616.00 | | 4 298.00 |
262 Other expenses | 350.00 | 392.00 | | 350.00 |
264 Total operating expenses | 233 012.00 | 223 633.00 | | 233 012.00 |
270 Operating profit | 13 243.00 | 17 187.00 | | 13 243.00 |
280 Financial income | 184.00 | 213.00 | | 184.00 |
290 Exceptional income | 672.00 | 672.00 | | 672.00 |
294 Financial expenses | 1 182.00 | 2 053.00 | | 1 182.00 |
300 Exceptional expenses | | 83.00 | | |
306 Income tax's | 1 302.00 | 1 897.00 | | 1 302.00 |
310 Profit or loss | 11 614.00 | 14 039.00 | | 11 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 090.00 | | | 180 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 978.00 | | | 27 978.00 |
378 Amount of deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
