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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 | 270 323.00 | | 270 323.00 | 270 323.00 |
028 Tangible Assets | 295 077.00 | 133 197.00 | 161 880.00 | 295 077.00 |
040 Financial Assets | 4 915.00 | | 4 915.00 | 4 915.00 |
044 Total Fixed Assets | 570 315.00 | 133 197.00 | 437 119.00 | 570 315.00 |
050 Raw materials, supplies, in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
064 Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
068 Receivables – Trade and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
084 Cash | 24 776.00 | | 24 776.00 | 24 776.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 52 418.00 | | 52 418.00 | 52 418.00 |
110 Total Assets | 622 733.00 | 133 197.00 | 489 536.00 | 622 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 200 283.00 | |
136 Profit for the Year | | | 76 961.00 | |
142 Total Equity - Total I | | | 278 345.00 | |
156 Loans and similar debts | | | 142 506.00 | |
166 Suppliers and related accounts | | | 9 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 782.00 | | |
172 Other debts | | | 59 675.00 | |
176 Total debts | | | 211 192.00 | |
180 Liabilities Total | | | 489 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 839.00 | |
195 Of which payables due in more than one year | | | 56 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 562.00 | 486 934.00 | | 509 562.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 213.00 | 20 336.00 | | 5 213.00 |
232 Total operating income excluding VAT | 514 775.00 | 508 270.00 | | 514 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 704.00 | 146 778.00 | | 154 704.00 |
240 Inventory changes (raw materials and supplies) | -1 093.00 | 519.00 | | -1 093.00 |
242 Other external expenses | 123 878.00 | 142 597.00 | | 123 878.00 |
244 Taxes, duties and similar payments | 6 945.00 | 6 134.00 | | 6 945.00 |
250 Staff compensation | 81 908.00 | 93 345.00 | | 81 908.00 |
252 Social security contributions | 25 878.00 | 27 686.00 | | 25 878.00 |
254 Depreciation and amortization | 20 494.00 | 25 689.00 | | 20 494.00 |
262 Other expenses | 6.00 | 48.00 | | 6.00 |
264 Total operating expenses | 412 720.00 | 442 796.00 | | 412 720.00 |
270 Operating profit | 102 055.00 | 65 474.00 | | 102 055.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 2 263.00 | | |
294 Financial expenses | 3 593.00 | 3 771.00 | | 3 593.00 |
300 Exceptional expenses | 359.00 | 516.00 | | 359.00 |
306 Income tax's | 21 146.00 | 11 060.00 | | 21 146.00 |
310 Profit or loss | 76 961.00 | 52 395.00 | | 76 961.00 |
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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 | 2 214.00 | | | 2 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 622.00 | | | 46 622.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 521 477.00 | | | 521 477.00 |
492 Total Fixed Assets (Increases) | 48 839.00 | | | 48 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 516.00 | | | 75 516.00 |
378 Amount of deductible VAT on goods and services | 79 332.00 | | | 79 332.00 |
