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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 52 265.00 | 38 595.00 | 13 670.00 | 52 265.00 |
040 Financial Assets | 5 929.00 | | 5 929.00 | 5 929.00 |
044 Total Fixed Assets | 93 194.00 | 38 595.00 | 54 599.00 | 93 194.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 11 674.00 | | 11 674.00 | 11 674.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 29 159.00 | | 29 159.00 | 29 159.00 |
110 Total Assets | 122 353.00 | 38 595.00 | 83 757.00 | 122 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 695.00 | |
134 Retained Earnings | | | 8 341.00 | |
136 Profit for the Year | | | 15 455.00 | |
142 Total Equity - Total I | | | 50 691.00 | |
156 Loans and similar debts | | | 2 599.00 | |
166 Suppliers and related accounts | | | 6 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 23 758.00 | |
176 Total debts | | | 33 066.00 | |
180 Liabilities Total | | | 83 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
193 Of which financial assets due in less than one year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 230.00 | 167 086.00 | | 168 230.00 |
226 Operating subsidies received | 3 705.00 | 5 247.00 | | 3 705.00 |
230 Other income | 3 406.00 | 2 682.00 | | 3 406.00 |
232 Total operating income excluding VAT | 175 341.00 | 175 014.00 | | 175 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 619.00 | 54 261.00 | | 43 619.00 |
240 Inventory changes (raw materials and supplies) | 1 795.00 | -100.00 | | 1 795.00 |
242 Other external expenses | 47 420.00 | 39 995.00 | | 47 420.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 061.00 | 568.00 | | 1 061.00 |
24B (including equipment leasing) | 5 500.00 | | | 5 500.00 |
250 Staff compensation | 43 177.00 | 54 339.00 | | 43 177.00 |
252 Social security contributions | 9 810.00 | 10 185.00 | | 9 810.00 |
254 Depreciation and amortization | 4 292.00 | 4 696.00 | | 4 292.00 |
262 Other expenses | 5 951.00 | 748.00 | | 5 951.00 |
264 Total operating expenses | 157 124.00 | 164 691.00 | | 157 124.00 |
270 Operating profit | 18 217.00 | 10 323.00 | | 18 217.00 |
280 Financial income | 37.00 | 345.00 | | 37.00 |
294 Financial expenses | 448.00 | 989.00 | | 448.00 |
300 Exceptional expenses | | 264.00 | | |
306 Income tax's | 2 351.00 | 1 074.00 | | 2 351.00 |
310 Profit or loss | 15 455.00 | 8 341.00 | | 15 455.00 |
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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 | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 90 286.00 | | | 90 286.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 104.00 | | | 20 104.00 |
378 Amount of deductible VAT on goods and services | 12 749.00 | | | 12 749.00 |
