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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 11 066.00 | 11 066.00 | | 11 066.00 |
028 Tangible Assets | 200 803.00 | 172 597.00 | 28 206.00 | 200 803.00 |
040 Financial Assets | 9 141.00 | | 9 141.00 | 9 141.00 |
044 Total Fixed Assets | 312 479.00 | 183 663.00 | 128 816.00 | 312 479.00 |
050 Raw materials, supplies, in progress | 5 341.00 | | 5 341.00 | 5 341.00 |
064 Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 10 999.00 | | 10 999.00 | 10 999.00 |
084 Cash | 108 547.00 | | 108 547.00 | 108 547.00 |
092 Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 129 709.00 | | 129 709.00 | 129 709.00 |
110 Total Assets | 442 188.00 | 183 663.00 | 258 525.00 | 442 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 10 231.00 | |
134 Retained Earnings | | | 164 085.00 | |
136 Profit for the Year | | | 6 666.00 | |
142 Total Equity - Total I | | | 189 782.00 | |
166 Suppliers and related accounts | | | 33 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 35 464.00 | |
176 Total debts | | | 68 743.00 | |
180 Liabilities Total | | | 258 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 945.00 | 408 713.00 | | 385 945.00 |
230 Other income | 13 238.00 | 9 896.00 | | 13 238.00 |
232 Total operating income excluding VAT | 399 183.00 | 418 609.00 | | 399 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 779.00 | 126 478.00 | | 124 779.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | -1 264.00 | | 302.00 |
242 Other external expenses | 69 569.00 | 71 389.00 | | 69 569.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 8 607.00 | 9 744.00 | | 8 607.00 |
250 Staff compensation | 153 320.00 | 146 994.00 | | 153 320.00 |
252 Social security contributions | 25 753.00 | 33 723.00 | | 25 753.00 |
254 Depreciation and amortization | 10 017.00 | 14 912.00 | | 10 017.00 |
262 Other expenses | 18.00 | 5.00 | | 18.00 |
264 Total operating expenses | 392 365.00 | 401 981.00 | | 392 365.00 |
270 Operating profit | 6 818.00 | 16 628.00 | | 6 818.00 |
280 Financial income | 17.00 | 76.00 | | 17.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | 169.00 | 485.00 | | 169.00 |
306 Income tax's | | 1 645.00 | | |
310 Profit or loss | 6 666.00 | 14 544.00 | | 6 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 312 170.00 | | | 312 170.00 |
492 Total Fixed Assets (Increases) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 657.00 | | | 40 657.00 |
378 Amount of deductible VAT on goods and services | 19 616.00 | | | 19 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
