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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 9 196.00 | 9 196.00 | | 9 196.00 |
028 Tangible Assets | 168 151.00 | 73 587.00 | 94 564.00 | 168 151.00 |
040 Financial Assets | 7 086.00 | | 7 086.00 | 7 086.00 |
044 Total Fixed Assets | 306 432.00 | 82 782.00 | 223 650.00 | 306 432.00 |
050 Raw materials, supplies, in progress | 10 394.00 | | 10 394.00 | 10 394.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
064 Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 91 038.00 | | 91 038.00 | 91 038.00 |
092 Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 158 736.00 | | 158 736.00 | 158 736.00 |
110 Total Assets | 465 168.00 | 82 782.00 | 382 386.00 | 465 168.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 101 047.00 | |
136 Profit for the Year | | | 64 614.00 | |
140 Regulated Provisions | | | 4 000.00 | |
142 Total Equity - Total I | | | 178 021.00 | |
156 Loans and similar debts | | | 91 186.00 | |
166 Suppliers and related accounts | | | 49 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 917.00 | | |
172 Other debts | | | 64 071.00 | |
176 Total debts | | | 204 365.00 | |
180 Liabilities Total | | | 382 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 411.00 | 3 712.00 | | 4 411.00 |
214 Production of goods sold - France | 540 271.00 | 408 506.00 | | 540 271.00 |
230 Other income | 11 402.00 | 8 844.00 | | 11 402.00 |
232 Total operating income excluding VAT | 556 083.00 | 421 062.00 | | 556 083.00 |
234 Purchases of goods (including customs duties) | 2 901.00 | 2 412.00 | | 2 901.00 |
236 Inventory change (goods) | 12.00 | 37.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 349.00 | 110 752.00 | | 145 349.00 |
240 Inventory changes (raw materials and supplies) | -1 711.00 | -3 896.00 | | -1 711.00 |
242 Other external expenses | 58 541.00 | 45 030.00 | | 58 541.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 361.00 | 2 571.00 | | 1 361.00 |
250 Staff compensation | 190 162.00 | 141 103.00 | | 190 162.00 |
252 Social security contributions | 53 282.00 | 43 321.00 | | 53 282.00 |
254 Depreciation and amortization | 24 277.00 | 21 394.00 | | 24 277.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 474 174.00 | 362 731.00 | | 474 174.00 |
270 Operating profit | 81 910.00 | 58 331.00 | | 81 910.00 |
280 Financial income | 75.00 | 12.00 | | 75.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 1 126.00 | 1 527.00 | | 1 126.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 18 245.00 | 7 797.00 | | 18 245.00 |
310 Profit or loss | 64 614.00 | 50 569.00 | | 64 614.00 |
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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 | 11 226.00 | | | 11 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 785.00 | | | 13 785.00 |
490 Total Fixed Assets (Gross Value) | 281 422.00 | | | 281 422.00 |
492 Total Fixed Assets (Increases) | 25 010.00 | | | 25 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 171.00 | | | 28 171.00 |
378 Amount of deductible VAT on goods and services | 19 093.00 | | | 19 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
