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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 | 143 578.00 | | 143 578.00 | 143 578.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 185 287.00 | 130 972.00 | 54 314.00 | 185 287.00 |
040 Financial Assets | 15 464.00 | | 15 464.00 | 15 464.00 |
044 Total Fixed Assets | 344 644.00 | 131 287.00 | 213 356.00 | 344 644.00 |
050 Raw materials, supplies, in progress | 6 844.00 | | 6 844.00 | 6 844.00 |
064 Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 11 153.00 | 9 956.00 | 1 197.00 | 11 153.00 |
072 Receivables – Other | 26 545.00 | | 26 545.00 | 26 545.00 |
084 Cash | 167 521.00 | | 167 521.00 | 167 521.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 214 584.00 | 9 956.00 | 204 628.00 | 214 584.00 |
110 Total Assets | 559 228.00 | 141 243.00 | 417 984.00 | 559 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 228 208.00 | |
136 Profit for the Year | | | 23 928.00 | |
142 Total Equity - Total I | | | 260 935.00 | |
156 Loans and similar debts | | | 14 176.00 | |
166 Suppliers and related accounts | | | 75 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 67 378.00 | |
176 Total debts | | | 157 049.00 | |
180 Liabilities Total | | | 417 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 342.00 | |
193 Of which financial assets due in less than one year | | | 545.00 | |
195 Of which payables due in more than one year | | | 5 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 849 392.00 | | | 849 392.00 |
226 Operating subsidies received | 520.00 | | | 520.00 |
230 Other income | 33 282.00 | | | 33 282.00 |
232 Total operating income excluding VAT | 883 194.00 | | | 883 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 049.00 | | | 229 049.00 |
240 Inventory changes (raw materials and supplies) | 1 991.00 | | | 1 991.00 |
242 Other external expenses | 168 183.00 | | | 168 183.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
250 Staff compensation | 322 265.00 | | | 322 265.00 |
252 Social security contributions | 118 490.00 | | | 118 490.00 |
254 Depreciation and amortization | 16 722.00 | | | 16 722.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 859 362.00 | | | 859 362.00 |
270 Operating profit | 23 832.00 | | | 23 832.00 |
280 Financial income | 741.00 | | | 741.00 |
294 Financial expenses | 646.00 | | | 646.00 |
310 Profit or loss | 23 928.00 | | | 23 928.00 |
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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 | 9 777.00 | | | 9 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 332 302.00 | | | 332 302.00 |
492 Total Fixed Assets (Increases) | 12 342.00 | | | 12 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 210.00 | | | 101 210.00 |
378 Amount of deductible VAT on goods and services | 35 520.00 | | | 35 520.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
