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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 917.00 | | 2 917.00 | 2 917.00 |
028 Tangible Assets | 141 219.00 | 84 305.00 | 56 914.00 | 141 219.00 |
044 Total Fixed Assets | 264 136.00 | 84 305.00 | 179 831.00 | 264 136.00 |
050 Raw materials, supplies, in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
064 Advances and down payments on orders | 14 483.00 | | 14 483.00 | 14 483.00 |
072 Receivables – Other | 17 886.00 | | 17 886.00 | 17 886.00 |
084 Cash | 10 536.00 | | 10 536.00 | 10 536.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 52 551.00 | | 52 551.00 | 52 551.00 |
110 Total Assets | 316 686.00 | 84 305.00 | 232 382.00 | 316 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 17 070.00 | |
136 Profit for the Year | | | 7 028.00 | |
140 Regulated Provisions | | | 9 745.00 | |
142 Total Equity - Total I | | | 34 842.00 | |
156 Loans and similar debts | | | 144 892.00 | |
166 Suppliers and related accounts | | | 25 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 26 981.00 | |
176 Total debts | | | 197 539.00 | |
180 Liabilities Total | | | 232 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 559.00 | |
195 Of which payables due in more than one year | | | 116 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 021.00 | 253 713.00 | | 328 021.00 |
218 Production of services sold - France | | 65 034.00 | | |
226 Operating subsidies received | -83.00 | | | -83.00 |
230 Other income | 7 796.00 | 13 322.00 | | 7 796.00 |
232 Total operating income excluding VAT | 335 733.00 | 332 069.00 | | 335 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 706.00 | 99 373.00 | | 104 706.00 |
240 Inventory changes (raw materials and supplies) | -2 051.00 | -713.00 | | -2 051.00 |
242 Other external expenses | 76 903.00 | 74 150.00 | | 76 903.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 3 356.00 | 7 374.00 | | 3 356.00 |
250 Staff compensation | 108 563.00 | 102 193.00 | | 108 563.00 |
252 Social security contributions | 15 679.00 | 17 665.00 | | 15 679.00 |
254 Depreciation and amortization | 20 826.00 | 19 089.00 | | 20 826.00 |
262 Other expenses | 457.00 | 894.00 | | 457.00 |
264 Total operating expenses | 328 438.00 | 320 025.00 | | 328 438.00 |
270 Operating profit | 7 295.00 | 12 044.00 | | 7 295.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 2 126.00 | 1 949.00 | | 2 126.00 |
294 Financial expenses | 3 344.00 | 2 291.00 | | 3 344.00 |
300 Exceptional expenses | 2 695.00 | 383.00 | | 2 695.00 |
306 Income tax's | -3 604.00 | -1 521.00 | | -3 604.00 |
310 Profit or loss | 7 028.00 | 12 841.00 | | 7 028.00 |
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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 | 1 069.00 | | | 1 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 260 577.00 | | | 260 577.00 |
492 Total Fixed Assets (Increases) | 3 559.00 | | | 3 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 051.00 | | | 39 051.00 |
378 Amount of deductible VAT on goods and services | 22 025.00 | | | 22 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
