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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 51 119.00 | 40 563.00 | 10 557.00 | 51 119.00 |
040 Financial Assets | 4 032.00 | | 4 032.00 | 4 032.00 |
044 Total Fixed Assets | 185 321.00 | 40 732.00 | 144 589.00 | 185 321.00 |
050 Raw materials, supplies, in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
064 Advances and down payments on orders | 4 415.00 | | 4 415.00 | 4 415.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 4 799.00 | | 4 799.00 | 4 799.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
110 Total Assets | 202 643.00 | 40 732.00 | 161 911.00 | 202 643.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 617.00 | |
134 Retained Earnings | | | 22 239.00 | |
136 Profit for the Year | | | 4 280.00 | |
142 Total Equity - Total I | | | 63 136.00 | |
156 Loans and similar debts | | | 28 816.00 | |
166 Suppliers and related accounts | | | 25 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 799.00 | | |
172 Other debts | | | 44 739.00 | |
176 Total debts | | | 98 776.00 | |
180 Liabilities Total | | | 161 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 444.00 | |
195 Of which payables due in more than one year | | | 8 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 348.00 | 269 411.00 | | 250 348.00 |
224 Capitalized production | 1 639.00 | 876.00 | | 1 639.00 |
230 Other income | 3 719.00 | 1 886.00 | | 3 719.00 |
232 Total operating income excluding VAT | 255 706.00 | 272 173.00 | | 255 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 627.00 | 106 141.00 | | 100 627.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | 1 737.00 | | -374.00 |
242 Other external expenses | 57 214.00 | 59 341.00 | | 57 214.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 2 238.00 | 1 809.00 | | 2 238.00 |
250 Staff compensation | 71 853.00 | 66 653.00 | | 71 853.00 |
252 Social security contributions | 12 104.00 | 11 375.00 | | 12 104.00 |
254 Depreciation and amortization | 4 396.00 | 6 154.00 | | 4 396.00 |
262 Other expenses | 1 049.00 | 1 105.00 | | 1 049.00 |
264 Total operating expenses | 249 106.00 | 254 314.00 | | 249 106.00 |
270 Operating profit | 6 600.00 | 17 859.00 | | 6 600.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 1 674.00 | 2 654.00 | | 1 674.00 |
300 Exceptional expenses | 161.00 | 1 882.00 | | 161.00 |
306 Income tax's | 486.00 | 2 102.00 | | 486.00 |
310 Profit or loss | 4 280.00 | 11 306.00 | | 4 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 88.00 | | | 88.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 177.00 | | | 2 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 184 706.00 | | | 184 706.00 |
492 Total Fixed Assets (Increases) | 3 444.00 | | | 3 444.00 |
494 Total Fixed Assets (Decreases) | 2 830.00 | | | 2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 953.00 | | | 34 953.00 |
378 Amount of deductible VAT on goods and services | 20 508.00 | | | 20 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
