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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 289.00 | 2 541.00 | 748.00 | 3 289.00 |
028 Tangible Assets | 137 301.00 | 103 281.00 | 34 020.00 | 137 301.00 |
044 Total Fixed Assets | 240 590.00 | 105 822.00 | 134 768.00 | 240 590.00 |
050 Raw materials, supplies, in progress | 9 065.00 | | 9 065.00 | 9 065.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 642.00 | | 14 642.00 | 14 642.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 5 825.00 | | 5 825.00 | 5 825.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
110 Total Assets | 277 812.00 | 105 822.00 | 171 990.00 | 277 812.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 563.00 | |
136 Profit for the Year | | | 12 436.00 | |
142 Total Equity - Total I | | | 45 249.00 | |
156 Loans and similar debts | | | 9 059.00 | |
166 Suppliers and related accounts | | | 15 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 830.00 | | |
172 Other debts | | | 102 407.00 | |
176 Total debts | | | 126 741.00 | |
180 Liabilities Total | | | 171 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 834.00 | 388 169.00 | | 447 834.00 |
230 Other income | 23 304.00 | 19 593.00 | | 23 304.00 |
232 Total operating income excluding VAT | 471 138.00 | 407 762.00 | | 471 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 032.00 | 105 551.00 | | 130 032.00 |
240 Inventory changes (raw materials and supplies) | -1 377.00 | -1 024.00 | | -1 377.00 |
242 Other external expenses | 71 527.00 | 60 406.00 | | 71 527.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 9 061.00 | 8 822.00 | | 9 061.00 |
250 Staff compensation | 191 083.00 | 177 223.00 | | 191 083.00 |
252 Social security contributions | 45 032.00 | 41 688.00 | | 45 032.00 |
254 Depreciation and amortization | 15 664.00 | 12 891.00 | | 15 664.00 |
262 Other expenses | 1 658.00 | 2 678.00 | | 1 658.00 |
264 Total operating expenses | 462 679.00 | 408 235.00 | | 462 679.00 |
270 Operating profit | 8 458.00 | -474.00 | | 8 458.00 |
280 Financial income | 183.00 | 314.00 | | 183.00 |
294 Financial expenses | 169.00 | 171.00 | | 169.00 |
300 Exceptional expenses | 39.00 | 746.00 | | 39.00 |
306 Income tax's | -4 003.00 | -1 455.00 | | -4 003.00 |
310 Profit or loss | 12 436.00 | 379.00 | | 12 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 789.00 | | | 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 108.00 | | | 2 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 933.00 | | | 3 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 233 227.00 | | | 233 227.00 |
492 Total Fixed Assets (Increases) | 7 650.00 | | | 7 650.00 |
494 Total Fixed Assets (Decreases) | 287.00 | | | 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22.00 | | | -22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 283.00 | | | 53 283.00 |
378 Amount of deductible VAT on goods and services | 20 787.00 | | | 20 787.00 |
