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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
028 Tangible Assets | 45 081.00 | 14 529.00 | 30 552.00 | 45 081.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 174 375.00 | 14 529.00 | 159 845.00 | 174 375.00 |
050 Raw materials, supplies, in progress | 3 754.00 | | 3 754.00 | 3 754.00 |
068 Receivables – Trade and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 18 335.00 | | 18 335.00 | 18 335.00 |
084 Cash | 13 583.00 | | 13 583.00 | 13 583.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 478.00 | | 40 478.00 | 40 478.00 |
110 Total Assets | 214 853.00 | 14 529.00 | 200 323.00 | 214 853.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 50 746.00 | |
136 Profit for the Year | | | 4 437.00 | |
142 Total Equity - Total I | | | 61 783.00 | |
154 Provisions for risks and charges - Total II | | | 2 649.00 | |
164 Advances and down payments received on current orders | | | 713.00 | |
166 Suppliers and related accounts | | | 36 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 250.00 | | |
172 Other debts | | | 98 964.00 | |
176 Total debts | | | 135 891.00 | |
180 Liabilities Total | | | 200 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 223.00 | 229 306.00 | | 232 223.00 |
226 Operating subsidies received | | 1 145.00 | | |
230 Other income | 11 136.00 | 29 002.00 | | 11 136.00 |
232 Total operating income excluding VAT | 243 359.00 | 259 452.00 | | 243 359.00 |
234 Purchases of goods (including customs duties) | 1 597.00 | 1 767.00 | | 1 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 760.00 | 64 743.00 | | 65 760.00 |
240 Inventory changes (raw materials and supplies) | -884.00 | -1 976.00 | | -884.00 |
242 Other external expenses | 40 338.00 | 42 598.00 | | 40 338.00 |
244 Taxes, duties and similar payments | 5 301.00 | 5 922.00 | | 5 301.00 |
250 Staff compensation | 96 881.00 | 93 588.00 | | 96 881.00 |
252 Social security contributions | 22 424.00 | 14 648.00 | | 22 424.00 |
254 Depreciation and amortization | 5 764.00 | 4 489.00 | | 5 764.00 |
256 Provisions | 2 649.00 | 3 664.00 | | 2 649.00 |
264 Total operating expenses | 239 829.00 | 229 443.00 | | 239 829.00 |
270 Operating profit | 3 530.00 | 30 009.00 | | 3 530.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
306 Income tax's | -928.00 | 446.00 | | -928.00 |
310 Profit or loss | 4 437.00 | 29 567.00 | | 4 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 420.00 | | | 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 697.00 | | | 9 697.00 |
490 Total Fixed Assets (Gross Value) | 164 276.00 | | | 164 276.00 |
492 Total Fixed Assets (Increases) | 10 117.00 | | | 10 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 877.00 | | | 4 877.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
