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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 | 269 850.00 | | 269 850.00 | 269 850.00 |
014 Intangible Assets - Other | 842.00 | 180.00 | 662.00 | 842.00 |
028 Tangible Assets | 102 739.00 | 34 895.00 | 67 845.00 | 102 739.00 |
040 Financial Assets | 7 035.00 | | 7 035.00 | 7 035.00 |
044 Total Fixed Assets | 380 466.00 | 35 075.00 | 345 391.00 | 380 466.00 |
050 Raw materials, supplies, in progress | 18 385.00 | | 18 385.00 | 18 385.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 26 032.00 | | 26 032.00 | 26 032.00 |
080 Sellable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
084 Cash | 68 540.00 | | 68 540.00 | 68 540.00 |
092 Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
096 Total Current Assets + Prepaid Expenses | 217 212.00 | | 217 212.00 | 217 212.00 |
110 Total Assets | 597 678.00 | 35 075.00 | 562 604.00 | 597 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 137 646.00 | |
136 Profit for the Year | | | 49 549.00 | |
142 Total Equity - Total I | | | 207 194.00 | |
156 Loans and similar debts | | | 79 666.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 000.00 | | |
172 Other debts | | | 260 849.00 | |
176 Total debts | | | 355 409.00 | |
180 Liabilities Total | | | 562 604.00 | |
195 Of which payables due in more than one year | | | 51 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 701.00 | 566 594.00 | | 584 701.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 9 239.00 | | | 9 239.00 |
230 Other income | 7 632.00 | 10 466.00 | | 7 632.00 |
232 Total operating income excluding VAT | 605 571.00 | 577 060.00 | | 605 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 550.00 | 169 293.00 | | 172 550.00 |
240 Inventory changes (raw materials and supplies) | -3 137.00 | -4 056.00 | | -3 137.00 |
242 Other external expenses | 91 066.00 | 79 602.00 | | 91 066.00 |
244 Taxes, duties and similar payments | 20 678.00 | 19 445.00 | | 20 678.00 |
250 Staff compensation | 197 064.00 | 167 151.00 | | 197 064.00 |
252 Social security contributions | 45 351.00 | 42 941.00 | | 45 351.00 |
254 Depreciation and amortization | 17 360.00 | 11 892.00 | | 17 360.00 |
262 Other expenses | 1 492.00 | 1 120.00 | | 1 492.00 |
264 Total operating expenses | 542 423.00 | 487 389.00 | | 542 423.00 |
270 Operating profit | 63 148.00 | 89 671.00 | | 63 148.00 |
280 Financial income | 787.00 | 693.00 | | 787.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 2 419.00 | 3 096.00 | | 2 419.00 |
300 Exceptional expenses | 2 807.00 | 1 111.00 | | 2 807.00 |
306 Income tax's | 9 397.00 | 19 323.00 | | 9 397.00 |
310 Profit or loss | 49 549.00 | 66 834.00 | | 49 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 842.00 | | | 842.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 801.00 | | | 9 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 768.00 | | | 17 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | | | 1 707.00 |
490 Total Fixed Assets (Gross Value) | 355 355.00 | | | 355 355.00 |
492 Total Fixed Assets (Increases) | 30 117.00 | | | 30 117.00 |
494 Total Fixed Assets (Decreases) | 5 006.00 | | | 5 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 319.00 | | | 2 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 319.00 | | | -2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 774.00 | | | 71 774.00 |
378 Amount of deductible VAT on goods and services | 24 838.00 | | | 24 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
