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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 186 887.00 | 171 114.00 | 15 773.00 | 186 887.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 246 154.00 | 171 267.00 | 74 887.00 | 246 154.00 |
050 Raw materials, supplies, in progress | 659.00 | | 659.00 | 659.00 |
064 Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
068 Receivables – Trade and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
072 Receivables – Other | 7 908.00 | | 7 908.00 | 7 908.00 |
084 Cash | 125 085.00 | | 125 085.00 | 125 085.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 142 648.00 | | 142 648.00 | 142 648.00 |
110 Total Assets | 388 802.00 | 171 267.00 | 217 535.00 | 388 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 166.00 | |
136 Profit for the Year | | | 10 419.00 | |
142 Total Equity - Total I | | | 157 384.00 | |
156 Loans and similar debts | | | 5 518.00 | |
166 Suppliers and related accounts | | | 41 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 13 459.00 | |
176 Total debts | | | 60 151.00 | |
180 Liabilities Total | | | 217 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 728.00 | |
195 Of which payables due in more than one year | | | 1 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 647.00 | 6 843.00 | | 8 647.00 |
214 Production of goods sold - France | 245 164.00 | 238 669.00 | | 245 164.00 |
230 Other income | 4 416.00 | 7 402.00 | | 4 416.00 |
232 Total operating income excluding VAT | 258 227.00 | 252 914.00 | | 258 227.00 |
234 Purchases of goods (including customs duties) | 7 660.00 | 3 437.00 | | 7 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 993.00 | 41 645.00 | | 49 993.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 38.00 | | 20.00 |
242 Other external expenses | 58 178.00 | 51 408.00 | | 58 178.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 1 344.00 | 2 504.00 | | 1 344.00 |
250 Staff compensation | 82 228.00 | 86 562.00 | | 82 228.00 |
252 Social security contributions | 38 089.00 | 37 434.00 | | 38 089.00 |
254 Depreciation and amortization | 11 032.00 | 11 779.00 | | 11 032.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 248 546.00 | 234 806.00 | | 248 546.00 |
270 Operating profit | 9 680.00 | 18 108.00 | | 9 680.00 |
290 Exceptional income | | 1 220.00 | | |
294 Financial expenses | 355.00 | 600.00 | | 355.00 |
300 Exceptional expenses | | 17 178.00 | | |
306 Income tax's | -1 093.00 | -1 200.00 | | -1 093.00 |
310 Profit or loss | 10 419.00 | 2 750.00 | | 10 419.00 |
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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 | 2 728.00 | | | 2 728.00 |
490 Total Fixed Assets (Gross Value) | 245 426.00 | | | 245 426.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 265.00 | | | 14 265.00 |
378 Amount of deductible VAT on goods and services | 9 382.00 | | | 9 382.00 |
