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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 432.00 | 432.00 | | 432.00 |
028 Tangible Assets | 304 517.00 | 283 656.00 | 20 860.00 | 304 517.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 335 150.00 | 284 089.00 | 51 061.00 | 335 150.00 |
050 Raw materials, supplies, in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
064 Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 146 991.00 | | 146 991.00 | 146 991.00 |
072 Receivables – Other | 29 968.00 | | 29 968.00 | 29 968.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 55 528.00 | | 55 528.00 | 55 528.00 |
092 Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
096 Total Current Assets + Prepaid Expenses | 349 093.00 | | 349 093.00 | 349 093.00 |
110 Total Assets | 684 243.00 | 284 089.00 | 400 155.00 | 684 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 228 692.00 | |
136 Profit for the Year | | | 39 332.00 | |
142 Total Equity - Total I | | | 276 273.00 | |
156 Loans and similar debts | | | 25 461.00 | |
166 Suppliers and related accounts | | | 58 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 40 043.00 | |
176 Total debts | | | 123 881.00 | |
180 Liabilities Total | | | 400 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 997.00 | |
195 Of which payables due in more than one year | | | 17 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 758 647.00 | 759 298.00 | | 758 647.00 |
230 Other income | 5 415.00 | 2 299.00 | | 5 415.00 |
232 Total operating income excluding VAT | 764 061.00 | 761 596.00 | | 764 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 105.00 | 318 882.00 | | 316 105.00 |
240 Inventory changes (raw materials and supplies) | -1 094.00 | 4 592.00 | | -1 094.00 |
242 Other external expenses | 116 285.00 | 105 864.00 | | 116 285.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 8 533.00 | 4 794.00 | | 8 533.00 |
250 Staff compensation | 183 407.00 | 166 770.00 | | 183 407.00 |
252 Social security contributions | 87 111.00 | 71 616.00 | | 87 111.00 |
254 Depreciation and amortization | 6 702.00 | 15 977.00 | | 6 702.00 |
262 Other expenses | 38.00 | 15.00 | | 38.00 |
264 Total operating expenses | 717 087.00 | 688 510.00 | | 717 087.00 |
270 Operating profit | 46 974.00 | 73 087.00 | | 46 974.00 |
280 Financial income | 797.00 | 313.00 | | 797.00 |
290 Exceptional income | 2 812.00 | 809.00 | | 2 812.00 |
294 Financial expenses | 328.00 | 497.00 | | 328.00 |
300 Exceptional expenses | 5 738.00 | 12 328.00 | | 5 738.00 |
306 Income tax's | 5 186.00 | 4 385.00 | | 5 186.00 |
310 Profit or loss | 39 332.00 | 56 999.00 | | 39 332.00 |
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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 | 691.00 | | | 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 073.00 | | | 23 073.00 |
490 Total Fixed Assets (Gross Value) | 331 617.00 | | | 331 617.00 |
492 Total Fixed Assets (Increases) | 23 764.00 | | | 23 764.00 |
494 Total Fixed Assets (Decreases) | 20 231.00 | | | 20 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 997.00 | | | 1 997.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 997.00 | | | 1 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 815.00 | | | 144 815.00 |
378 Amount of deductible VAT on goods and services | 192 906.00 | | | 192 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
