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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 63 953.00 | 17 546.00 | 46 407.00 | 63 953.00 |
040 Financial Assets | 10 917.00 | | 10 917.00 | 10 917.00 |
044 Total Fixed Assets | 160 080.00 | 17 546.00 | 142 534.00 | 160 080.00 |
050 Raw materials, supplies, in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 48 221.00 | | 48 221.00 | 48 221.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 54 110.00 | | 54 110.00 | 54 110.00 |
110 Total Assets | 214 190.00 | 17 546.00 | 196 644.00 | 214 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 43.00 | |
136 Profit for the Year | | | 51 503.00 | |
140 Regulated Provisions | | | 29 852.00 | |
142 Total Equity - Total I | | | 82 498.00 | |
156 Loans and similar debts | | | 37 114.00 | |
166 Suppliers and related accounts | | | 31 680.00 | |
172 Other debts | | | 22 407.00 | |
174 Prepaid income | | | 22 944.00 | |
176 Total debts | | | 114 146.00 | |
180 Liabilities Total | | | 196 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 595.00 | |
195 Of which payables due in more than one year | | | 20 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 679.00 | 354 228.00 | | 396 679.00 |
226 Operating subsidies received | 7 542.00 | 4 003.00 | | 7 542.00 |
230 Other income | 6 810.00 | 7 466.00 | | 6 810.00 |
232 Total operating income excluding VAT | 411 031.00 | 365 696.00 | | 411 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 042.00 | 93 887.00 | | 111 042.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | 207.00 | | -440.00 |
242 Other external expenses | 87 990.00 | 73 327.00 | | 87 990.00 |
244 Taxes, duties and similar payments | 6 323.00 | 6 264.00 | | 6 323.00 |
250 Staff compensation | 120 961.00 | 117 020.00 | | 120 961.00 |
252 Social security contributions | 26 071.00 | 28 122.00 | | 26 071.00 |
254 Depreciation and amortization | 5 349.00 | 3 807.00 | | 5 349.00 |
264 Total operating expenses | 357 297.00 | 322 633.00 | | 357 297.00 |
270 Operating profit | 53 734.00 | 43 063.00 | | 53 734.00 |
290 Exceptional income | 10 735.00 | 549.00 | | 10 735.00 |
294 Financial expenses | 1 030.00 | 1 384.00 | | 1 030.00 |
300 Exceptional expenses | 466.00 | 649.00 | | 466.00 |
306 Income tax's | 11 470.00 | 5 424.00 | | 11 470.00 |
310 Profit or loss | 51 503.00 | 36 154.00 | | 51 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 945.00 | | | 1 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 050.00 | | | 31 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 111 485.00 | | | 111 485.00 |
492 Total Fixed Assets (Increases) | 48 595.00 | | | 48 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 211.00 | | | 70 211.00 |
378 Amount of deductible VAT on goods and services | 24 897.00 | | | 24 897.00 |
