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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
028 Tangible Assets | 66 690.00 | 43 032.00 | 23 658.00 | 66 690.00 |
044 Total Fixed Assets | 280 032.00 | 43 032.00 | 237 000.00 | 280 032.00 |
050 Raw materials, supplies, in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 46 345.00 | | 46 345.00 | 46 345.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 66 386.00 | | 66 386.00 | 66 386.00 |
110 Total Assets | 346 418.00 | 43 032.00 | 303 386.00 | 346 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 47 965.00 | |
136 Profit for the Year | | | 27 623.00 | |
142 Total Equity - Total I | | | 78 888.00 | |
156 Loans and similar debts | | | 49 333.00 | |
166 Suppliers and related accounts | | | 6 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 682.00 | | |
172 Other debts | | | 168 687.00 | |
176 Total debts | | | 224 497.00 | |
180 Liabilities Total | | | 303 386.00 | |
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 | | | 26 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 348 146.00 | 321 541.00 | | 348 146.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 157.00 | 1 931.00 | | 2 157.00 |
232 Total operating income excluding VAT | 350 304.00 | 323 472.00 | | 350 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 235.00 | 84 129.00 | | 95 235.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | 596.00 | | -837.00 |
242 Other external expenses | 66 752.00 | 70 614.00 | | 66 752.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 408.00 | 3 398.00 | | 1 408.00 |
250 Staff compensation | 117 653.00 | 115 783.00 | | 117 653.00 |
252 Social security contributions | 31 959.00 | 35 477.00 | | 31 959.00 |
254 Depreciation and amortization | 7 474.00 | 6 983.00 | | 7 474.00 |
262 Other expenses | 764.00 | 752.00 | | 764.00 |
264 Total operating expenses | 320 408.00 | 317 731.00 | | 320 408.00 |
270 Operating profit | 29 896.00 | 5 740.00 | | 29 896.00 |
290 Exceptional income | | 1 239.00 | | |
294 Financial expenses | 2 272.00 | 2 751.00 | | 2 272.00 |
300 Exceptional expenses | | 1 239.00 | | |
310 Profit or loss | 27 623.00 | 2 990.00 | | 27 623.00 |
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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 | 2 270.00 | | | 2 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 277 504.00 | | | 277 504.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 011.00 | | | 40 011.00 |
378 Amount of deductible VAT on goods and services | 15 085.00 | | | 15 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
