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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 | 269 850.00 | | 269 850.00 | 269 850.00 |
014 Intangible Assets - Other | 1 202.00 | 741.00 | 461.00 | 1 202.00 |
028 Tangible Assets | 122 110.00 | 75 452.00 | 46 657.00 | 122 110.00 |
040 Financial Assets | 7 035.00 | | 7 035.00 | 7 035.00 |
044 Total Fixed Assets | 400 196.00 | 76 193.00 | 324 003.00 | 400 196.00 |
050 Raw materials, supplies, in progress | 16 888.00 | | 16 888.00 | 16 888.00 |
072 Receivables – Other | 10 800.00 | | 10 800.00 | 10 800.00 |
080 Sellable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
084 Cash | 131 789.00 | | 131 789.00 | 131 789.00 |
092 Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 193 102.00 | | 193 102.00 | 193 102.00 |
110 Total Assets | 593 298.00 | 76 193.00 | 517 105.00 | 593 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 241 145.00 | |
136 Profit for the Year | | | 54 911.00 | |
142 Total Equity - Total I | | | 316 056.00 | |
156 Loans and similar debts | | | 23 741.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 160 836.00 | |
176 Total debts | | | 201 049.00 | |
180 Liabilities Total | | | 517 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 665 367.00 | 681 977.00 | | 665 367.00 |
226 Operating subsidies received | | 2 133.00 | | |
230 Other income | 9 755.00 | 10 950.00 | | 9 755.00 |
232 Total operating income excluding VAT | 675 122.00 | 695 060.00 | | 675 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 427.00 | 193 560.00 | | 167 427.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | -1 350.00 | | 2 847.00 |
242 Other external expenses | 99 750.00 | 102 142.00 | | 99 750.00 |
244 Taxes, duties and similar payments | 20 848.00 | 24 528.00 | | 20 848.00 |
250 Staff compensation | 226 735.00 | 225 498.00 | | 226 735.00 |
252 Social security contributions | 64 983.00 | 61 572.00 | | 64 983.00 |
254 Depreciation and amortization | 21 746.00 | 21 017.00 | | 21 746.00 |
262 Other expenses | 1 546.00 | 1 508.00 | | 1 546.00 |
264 Total operating expenses | 605 881.00 | 628 475.00 | | 605 881.00 |
270 Operating profit | 69 240.00 | 66 585.00 | | 69 240.00 |
280 Financial income | 273.00 | 203.00 | | 273.00 |
294 Financial expenses | 1 011.00 | 1 724.00 | | 1 011.00 |
300 Exceptional expenses | 135.00 | 759.00 | | 135.00 |
306 Income tax's | 13 457.00 | 10 354.00 | | 13 457.00 |
310 Profit or loss | 54 911.00 | 53 951.00 | | 54 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 503.00 | | | 1 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 398 272.00 | | | 398 272.00 |
492 Total Fixed Assets (Increases) | 3 163.00 | | | 3 163.00 |
494 Total Fixed Assets (Decreases) | 1 238.00 | | | 1 238.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 789.00 | | | 80 789.00 |
378 Amount of deductible VAT on goods and services | 23 347.00 | | | 23 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
