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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 87 878.00 | 70 728.00 | 17 150.00 | 87 878.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 180 888.00 | 70 728.00 | 110 160.00 | 180 888.00 |
050 Raw materials, supplies, in progress | 6 121.00 | | 6 121.00 | 6 121.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 33 742.00 | | 33 742.00 | 33 742.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 44 378.00 | | 44 378.00 | 44 378.00 |
110 Total Assets | 225 266.00 | 70 728.00 | 154 538.00 | 225 266.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 032.00 | |
136 Profit for the Year | | | 19 317.00 | |
142 Total Equity - Total I | | | 103 649.00 | |
166 Suppliers and related accounts | | | 9 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 099.00 | | |
172 Other debts | | | 41 535.00 | |
176 Total debts | | | 50 889.00 | |
180 Liabilities Total | | | 154 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 988.00 | 224 144.00 | | 208 988.00 |
215 Production of goods sold - Export | 43 818.00 | | | 43 818.00 |
224 Capitalized production | 7 724.00 | 7 883.00 | | 7 724.00 |
226 Operating subsidies received | | 1 322.00 | | |
230 Other income | 130.00 | 6.00 | | 130.00 |
232 Total operating income excluding VAT | 216 842.00 | 233 355.00 | | 216 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 021.00 | 70 361.00 | | 62 021.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | -780.00 | | -122.00 |
242 Other external expenses | 34 483.00 | 34 276.00 | | 34 483.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 1 869.00 | 1 491.00 | | 1 869.00 |
250 Staff compensation | 63 554.00 | 65 662.00 | | 63 554.00 |
252 Social security contributions | 22 371.00 | 22 432.00 | | 22 371.00 |
254 Depreciation and amortization | 9 881.00 | 9 753.00 | | 9 881.00 |
262 Other expenses | 472.00 | 1 067.00 | | 472.00 |
264 Total operating expenses | 194 529.00 | 204 261.00 | | 194 529.00 |
270 Operating profit | 22 313.00 | 29 094.00 | | 22 313.00 |
280 Financial income | 36.00 | 42.00 | | 36.00 |
290 Exceptional income | | 225.00 | | |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | 3 032.00 | 3 066.00 | | 3 032.00 |
310 Profit or loss | 19 317.00 | 26 147.00 | | 19 317.00 |
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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 | 2 860.00 | | | 2 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 128.00 | | | 2 128.00 |
490 Total Fixed Assets (Gross Value) | 179 881.00 | | | 179 881.00 |
492 Total Fixed Assets (Increases) | 4 988.00 | | | 4 988.00 |
494 Total Fixed Assets (Decreases) | 3 980.00 | | | 3 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 056.00 | | | 25 056.00 |
378 Amount of deductible VAT on goods and services | 8 681.00 | | | 8 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
