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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 | 216 120.00 | | 216 120.00 | 216 120.00 |
028 Tangible Assets | 87 444.00 | 81 197.00 | 6 247.00 | 87 444.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 306 164.00 | 81 197.00 | 224 967.00 | 306 164.00 |
050 Raw materials, supplies, in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
064 Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
072 Receivables – Other | 11 697.00 | | 11 697.00 | 11 697.00 |
084 Cash | 13 768.00 | | 13 768.00 | 13 768.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 33 363.00 | | 33 363.00 | 33 363.00 |
110 Total Assets | 339 527.00 | 81 197.00 | 258 331.00 | 339 527.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 418.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 117.00 | |
142 Total Equity - Total I | | | 121 535.00 | |
156 Loans and similar debts | | | 60 873.00 | |
166 Suppliers and related accounts | | | 48 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 501.00 | | |
172 Other debts | | | 27 852.00 | |
176 Total debts | | | 136 796.00 | |
180 Liabilities Total | | | 258 331.00 | |
195 Of which payables due in more than one year | | | 30 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 594.00 | 285 992.00 | | 261 594.00 |
218 Production of services sold - France | | 53.00 | | |
230 Other income | 17 066.00 | 11 630.00 | | 17 066.00 |
232 Total operating income excluding VAT | 278 660.00 | 297 675.00 | | 278 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 868.00 | 99 170.00 | | 90 868.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | 1 178.00 | | 155.00 |
242 Other external expenses | 66 431.00 | 73 125.00 | | 66 431.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 970.00 | 1 468.00 | | 970.00 |
250 Staff compensation | 69 152.00 | 89 048.00 | | 69 152.00 |
252 Social security contributions | 7 081.00 | 7 052.00 | | 7 081.00 |
254 Depreciation and amortization | 9 821.00 | 13 417.00 | | 9 821.00 |
262 Other expenses | 13.00 | 831.00 | | 13.00 |
264 Total operating expenses | 244 491.00 | 285 289.00 | | 244 491.00 |
270 Operating profit | 34 169.00 | 12 386.00 | | 34 169.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 708.00 | 4 463.00 | | 2 708.00 |
300 Exceptional expenses | 652.00 | | | 652.00 |
306 Income tax's | 1 695.00 | -2 490.00 | | 1 695.00 |
310 Profit or loss | 29 117.00 | 10 415.00 | | 29 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 164.00 | | | 306 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 077.00 | | | 32 077.00 |
378 Amount of deductible VAT on goods and services | 17 215.00 | | | 17 215.00 |
