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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 | 174 554.00 | | 174 554.00 | 174 554.00 |
014 Intangible Assets - Other | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 359 593.00 | 114 424.00 | 245 170.00 | 359 593.00 |
044 Total Fixed Assets | 546 343.00 | 114 424.00 | 431 920.00 | 546 343.00 |
050 Raw materials, supplies, in progress | 14 211.00 | | 14 211.00 | 14 211.00 |
064 Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
072 Receivables – Other | 10 078.00 | | 10 078.00 | 10 078.00 |
080 Sellable securities | 9 907.00 | | 9 907.00 | 9 907.00 |
084 Cash | 133 046.00 | | 133 046.00 | 133 046.00 |
092 Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 175 481.00 | | 175 481.00 | 175 481.00 |
110 Total Assets | 721 824.00 | 114 424.00 | 607 400.00 | 721 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 258.00 | |
132 Other Reserves | | | 261 204.00 | |
136 Profit for the Year | | | 36 921.00 | |
142 Total Equity - Total I | | | 308 382.00 | |
156 Loans and similar debts | | | 167 616.00 | |
166 Suppliers and related accounts | | | 33 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 97 678.00 | |
176 Total debts | | | 299 018.00 | |
180 Liabilities Total | | | 607 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 275.00 | |
195 Of which payables due in more than one year | | | 140 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 493 202.00 | | | 493 202.00 |
218 Production of services sold - France | 7 157.00 | | | 7 157.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 501 859.00 | | | 501 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 067.00 | | | 149 067.00 |
240 Inventory changes (raw materials and supplies) | -6 009.00 | | | -6 009.00 |
242 Other external expenses | 108 826.00 | | | 108 826.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
24B (including equipment leasing) | 3 853.00 | | | 3 853.00 |
250 Staff compensation | 162 165.00 | | | 162 165.00 |
252 Social security contributions | 18 954.00 | | | 18 954.00 |
254 Depreciation and amortization | 25 915.00 | | | 25 915.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 460 916.00 | | | 460 916.00 |
270 Operating profit | 40 942.00 | | | 40 942.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 3 375.00 | | | 3 375.00 |
294 Financial expenses | 2 485.00 | | | 2 485.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 4 781.00 | | | 4 781.00 |
310 Profit or loss | 36 921.00 | | | 36 921.00 |
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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 | 141 366.00 | | | 141 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 600.00 | | | 104 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 404 379.00 | | | 404 379.00 |
492 Total Fixed Assets (Increases) | 252 266.00 | | | 252 266.00 |
494 Total Fixed Assets (Decreases) | 110 302.00 | | | 110 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 115.00 | | | 79 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 160.00 | | | 3 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 755.00 | | | 86 755.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 32 116.00 | | | 32 116.00 |
