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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 | 72 400.00 | | 72 400.00 | 72 400.00 |
028 Tangible Assets | 25 937.00 | 14 458.00 | 11 479.00 | 25 937.00 |
044 Total Fixed Assets | 98 337.00 | 14 458.00 | 83 879.00 | 98 337.00 |
050 Raw materials, supplies, in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
064 Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
068 Receivables – Trade and related accounts | 24 452.00 | | 24 452.00 | 24 452.00 |
072 Receivables – Other | 5 215.00 | | 5 215.00 | 5 215.00 |
080 Sellable securities | 12 942.00 | | 12 942.00 | 12 942.00 |
084 Cash | 21 290.00 | | 21 290.00 | 21 290.00 |
096 Total Current Assets + Prepaid Expenses | 70 789.00 | | 70 789.00 | 70 789.00 |
110 Total Assets | 169 126.00 | 14 458.00 | 154 668.00 | 169 126.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 95 814.00 | |
136 Profit for the Year | | | 21 629.00 | |
142 Total Equity - Total I | | | 117 994.00 | |
156 Loans and similar debts | | | 550.00 | |
166 Suppliers and related accounts | | | 19 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 922.00 | | |
172 Other debts | | | 16 625.00 | |
176 Total debts | | | 36 674.00 | |
180 Liabilities Total | | | 154 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 476.00 | |
195 Of which payables due in more than one year | | | 40 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 396.00 | 196 247.00 | | 253 396.00 |
224 Capitalized production | 4 592.00 | 2 667.00 | | 4 592.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 258 990.00 | 198 914.00 | | 258 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 592.00 | 68 573.00 | | 78 592.00 |
240 Inventory changes (raw materials and supplies) | 1 845.00 | -185.00 | | 1 845.00 |
242 Other external expenses | 33 935.00 | 30 451.00 | | 33 935.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 3 072.00 | 1 542.00 | | 3 072.00 |
250 Staff compensation | 105 871.00 | 82 748.00 | | 105 871.00 |
252 Social security contributions | 10 872.00 | 6 465.00 | | 10 872.00 |
254 Depreciation and amortization | 869.00 | 1 142.00 | | 869.00 |
262 Other expenses | | 319.00 | | |
264 Total operating expenses | 235 056.00 | 191 055.00 | | 235 056.00 |
270 Operating profit | 23 934.00 | 7 859.00 | | 23 934.00 |
280 Financial income | 46.00 | 1.00 | | 46.00 |
294 Financial expenses | 67.00 | 304.00 | | 67.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 2 283.00 | 1.00 | | 2 283.00 |
310 Profit or loss | 21 629.00 | 7 556.00 | | 21 629.00 |
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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 | 5 457.00 | | | 5 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 018.00 | | | 3 018.00 |
490 Total Fixed Assets (Gross Value) | 89 862.00 | | | 89 862.00 |
492 Total Fixed Assets (Increases) | 8 476.00 | | | 8 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 251.00 | | | 31 251.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
