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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
014 Intangible Assets - Other | 4 677.00 | 4 677.00 | | 4 677.00 |
028 Tangible Assets | 21 520.00 | 13 529.00 | 7 991.00 | 21 520.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 80 292.00 | 18 206.00 | 62 086.00 | 80 292.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 391.00 | | 6 391.00 | 6 391.00 |
084 Cash | 23 153.00 | | 23 153.00 | 23 153.00 |
096 Total Current Assets + Prepaid Expenses | 32 799.00 | | 32 799.00 | 32 799.00 |
110 Total Assets | 113 090.00 | 18 206.00 | 94 884.00 | 113 090.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | 18 954.00 | |
136 Profit for the Year | | | 19 662.00 | |
142 Total Equity - Total I | | | 45 416.00 | |
156 Loans and similar debts | | | 18 419.00 | |
166 Suppliers and related accounts | | | 6 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 794.00 | | |
172 Other debts | | | 24 781.00 | |
176 Total debts | | | 49 468.00 | |
180 Liabilities Total | | | 94 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 522.00 | 194 275.00 | | 214 522.00 |
230 Other income | 5 937.00 | 5 307.00 | | 5 937.00 |
232 Total operating income excluding VAT | 220 459.00 | 199 582.00 | | 220 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 737.00 | 63 453.00 | | 64 737.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | -92.00 | | 309.00 |
242 Other external expenses | 45 621.00 | 40 329.00 | | 45 621.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 750.00 | | 2 043.00 |
250 Staff compensation | 69 726.00 | 64 623.00 | | 69 726.00 |
252 Social security contributions | 12 132.00 | 8 607.00 | | 12 132.00 |
254 Depreciation and amortization | 3 495.00 | 3 947.00 | | 3 495.00 |
262 Other expenses | 1.00 | 831.00 | | 1.00 |
264 Total operating expenses | 198 064.00 | 183 448.00 | | 198 064.00 |
270 Operating profit | 22 395.00 | 16 134.00 | | 22 395.00 |
294 Financial expenses | | 856.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 733.00 | 1 489.00 | | 2 733.00 |
310 Profit or loss | 19 662.00 | 13 699.00 | | 19 662.00 |
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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 | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 77 776.00 | | | 77 776.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 910.00 | | | 23 910.00 |
378 Amount of deductible VAT on goods and services | 11 182.00 | | | 11 182.00 |
