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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 | 133 352.00 | | 133 352.00 | 133 352.00 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 63 108.00 | 52 079.00 | 11 028.00 | 63 108.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 198 027.00 | 53 165.00 | 144 861.00 | 198 027.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
064 Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 20 580.00 | | 20 580.00 | 20 580.00 |
080 Sellable securities | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 75 998.00 | | 75 998.00 | 75 998.00 |
096 Total Current Assets + Prepaid Expenses | 113 196.00 | | 113 196.00 | 113 196.00 |
110 Total Assets | 311 223.00 | 53 165.00 | 258 057.00 | 311 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 172 226.00 | |
136 Profit for the Year | | | 25 984.00 | |
142 Total Equity - Total I | | | 209 211.00 | |
154 Provisions for risks and charges - Total II | | | 150.00 | |
156 Loans and similar debts | | | 14 786.00 | |
166 Suppliers and related accounts | | | 15 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 852.00 | | |
172 Other debts | | | 18 188.00 | |
176 Total debts | | | 48 695.00 | |
180 Liabilities Total | | | 258 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 262.00 | |
195 Of which payables due in more than one year | | | 8 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 379.00 | | | 411 379.00 |
226 Operating subsidies received | 9 882.00 | | | 9 882.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 422 103.00 | | | 422 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 360.00 | | | 154 360.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 71 623.00 | | | 71 623.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 6 130.00 | | | 6 130.00 |
24B (including equipment leasing) | 5 052.00 | | | 5 052.00 |
250 Staff compensation | 127 603.00 | | | 127 603.00 |
252 Social security contributions | 31 182.00 | | | 31 182.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 395 013.00 | | | 395 013.00 |
270 Operating profit | 27 089.00 | | | 27 089.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 25 984.00 | | | 25 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 155.00 | | | 6 155.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 191 765.00 | | | 191 765.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 807.00 | | | 48 807.00 |
378 Amount of deductible VAT on goods and services | 23 918.00 | | | 23 918.00 |
622 INCREASES Provisions for risks and charges | 150.00 | | | 150.00 |
624 DECREASES Provisions for Risks and Charges | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 118.00 | | | 118.00 |
