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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 | 364 450.00 | | 364 450.00 | 364 450.00 |
028 Tangible Assets | 106 782.00 | 37 201.00 | 69 581.00 | 106 782.00 |
044 Total Fixed Assets | 471 232.00 | 37 201.00 | 434 031.00 | 471 232.00 |
050 Raw materials, supplies, in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
072 Receivables – Other | 66 448.00 | | 66 448.00 | 66 448.00 |
084 Cash | 4 727.00 | | 4 727.00 | 4 727.00 |
092 Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
096 Total Current Assets + Prepaid Expenses | 81 678.00 | | 81 678.00 | 81 678.00 |
110 Total Assets | 552 910.00 | 37 201.00 | 515 709.00 | 552 910.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 33 649.00 | |
142 Total Equity - Total I | | | 40 249.00 | |
156 Loans and similar debts | | | 229 269.00 | |
166 Suppliers and related accounts | | | 22 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 976.00 | | |
172 Other debts | | | 217 272.00 | |
174 Prepaid income | | | 6 738.00 | |
176 Total debts | | | 475 460.00 | |
180 Liabilities Total | | | 515 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415 322.00 | |
195 Of which payables due in more than one year | | | 165 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 482.00 | 588 593.00 | | 594 482.00 |
226 Operating subsidies received | 2 450.00 | 2 450.00 | | 2 450.00 |
230 Other income | 10 985.00 | 10 514.00 | | 10 985.00 |
232 Total operating income excluding VAT | 607 917.00 | 601 558.00 | | 607 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 386.00 | 174 886.00 | | 177 386.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | -2 202.00 | | -552.00 |
242 Other external expenses | 121 162.00 | 158 874.00 | | 121 162.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 21 179.00 | 5 731.00 | | 21 179.00 |
250 Staff compensation | 181 086.00 | 151 020.00 | | 181 086.00 |
252 Social security contributions | 37 929.00 | 33 748.00 | | 37 929.00 |
254 Depreciation and amortization | 20 152.00 | 9 978.00 | | 20 152.00 |
262 Other expenses | 4 928.00 | 4 693.00 | | 4 928.00 |
264 Total operating expenses | 563 271.00 | 536 727.00 | | 563 271.00 |
270 Operating profit | 44 646.00 | 64 830.00 | | 44 646.00 |
294 Financial expenses | 10 844.00 | 4 065.00 | | 10 844.00 |
300 Exceptional expenses | 153.00 | 186.00 | | 153.00 |
310 Profit or loss | 33 649.00 | 60 579.00 | | 33 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 364 450.00 | | | 364 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 150.00 | | | 26 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 722.00 | | | 24 722.00 |
490 Total Fixed Assets (Gross Value) | 55 910.00 | | | 55 910.00 |
492 Total Fixed Assets (Increases) | 415 322.00 | | | 415 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 454.00 | | | 72 454.00 |
378 Amount of deductible VAT on goods and services | 30 063.00 | | | 30 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
