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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 | 269 850.00 | | 269 850.00 | 269 850.00 |
014 Intangible Assets - Other | 842.00 | 460.00 | 381.00 | 842.00 |
028 Tangible Assets | 120 545.00 | 55 225.00 | 65 320.00 | 120 545.00 |
040 Financial Assets | 7 035.00 | | 7 035.00 | 7 035.00 |
044 Total Fixed Assets | 398 272.00 | 55 685.00 | 342 586.00 | 398 272.00 |
050 Raw materials, supplies, in progress | 19 735.00 | | 19 735.00 | 19 735.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 322.00 | | 20 322.00 | 20 322.00 |
080 Sellable securities | 90 050.00 | | 90 050.00 | 90 050.00 |
084 Cash | 112 908.00 | | 112 908.00 | 112 908.00 |
092 Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
096 Total Current Assets + Prepaid Expenses | 247 295.00 | | 247 295.00 | 247 295.00 |
110 Total Assets | 645 566.00 | 55 685.00 | 589 881.00 | 645 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 187 194.00 | |
136 Profit for the Year | | | 53 951.00 | |
142 Total Equity - Total I | | | 261 145.00 | |
156 Loans and similar debts | | | 51 560.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 13 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 000.00 | | |
172 Other debts | | | 263 310.00 | |
176 Total debts | | | 328 736.00 | |
180 Liabilities Total | | | 589 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 406.00 | |
195 Of which payables due in more than one year | | | 23 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 681 977.00 | 584 701.00 | | 681 977.00 |
218 Production of services sold - France | | 4 000.00 | | |
226 Operating subsidies received | 2 133.00 | 9 239.00 | | 2 133.00 |
230 Other income | 10 950.00 | 7 632.00 | | 10 950.00 |
232 Total operating income excluding VAT | 695 060.00 | 605 571.00 | | 695 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 560.00 | 172 550.00 | | 193 560.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | -3 137.00 | | -1 350.00 |
242 Other external expenses | 102 142.00 | 91 066.00 | | 102 142.00 |
244 Taxes, duties and similar payments | 24 528.00 | 20 678.00 | | 24 528.00 |
250 Staff compensation | 225 498.00 | 197 064.00 | | 225 498.00 |
252 Social security contributions | 61 572.00 | 45 351.00 | | 61 572.00 |
254 Depreciation and amortization | 21 017.00 | 17 360.00 | | 21 017.00 |
262 Other expenses | 1 508.00 | 1 492.00 | | 1 508.00 |
264 Total operating expenses | 628 475.00 | 542 423.00 | | 628 475.00 |
270 Operating profit | 66 585.00 | 63 148.00 | | 66 585.00 |
280 Financial income | 203.00 | 787.00 | | 203.00 |
290 Exceptional income | | 235.00 | | |
294 Financial expenses | 1 724.00 | 2 419.00 | | 1 724.00 |
300 Exceptional expenses | 759.00 | 2 807.00 | | 759.00 |
306 Income tax's | 10 354.00 | 9 397.00 | | 10 354.00 |
310 Profit or loss | 53 951.00 | 49 549.00 | | 53 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 505.00 | | | 14 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 901.00 | | | 3 901.00 |
490 Total Fixed Assets (Gross Value) | 380 466.00 | | | 380 466.00 |
492 Total Fixed Assets (Increases) | 18 406.00 | | | 18 406.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 194.00 | | | 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -194.00 | | | -194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 364.00 | | | 83 364.00 |
378 Amount of deductible VAT on goods and services | 29 392.00 | | | 29 392.00 |
