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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 | 89 360.00 | | 89 360.00 | 89 360.00 |
014 Intangible Assets - Other | 450.00 | 431.00 | 19.00 | 450.00 |
028 Tangible Assets | 60 557.00 | 10 745.00 | 49 812.00 | 60 557.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 150 578.00 | 11 176.00 | 139 402.00 | 150 578.00 |
050 Raw materials, supplies, in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
072 Receivables – Other | 9 476.00 | | 9 476.00 | 9 476.00 |
084 Cash | 16 084.00 | | 16 084.00 | 16 084.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 43 301.00 | | 43 301.00 | 43 301.00 |
110 Total Assets | 193 879.00 | 11 176.00 | 182 703.00 | 193 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 38 902.00 | |
136 Profit for the Year | | | 28 761.00 | |
140 Regulated Provisions | | | 10 505.00 | |
142 Total Equity - Total I | | | 83 168.00 | |
156 Loans and similar debts | | | 27 129.00 | |
166 Suppliers and related accounts | | | 33 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 225.00 | | |
172 Other debts | | | 38 887.00 | |
176 Total debts | | | 99 535.00 | |
180 Liabilities Total | | | 182 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 299.00 | |
195 Of which payables due in more than one year | | | 9 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 198.00 | 2 382.00 | | 3 198.00 |
214 Production of goods sold - France | 264 616.00 | 222 081.00 | | 264 616.00 |
218 Production of services sold - France | 517.00 | 431.00 | | 517.00 |
226 Operating subsidies received | 3 688.00 | 3 960.00 | | 3 688.00 |
230 Other income | 67.00 | 29.00 | | 67.00 |
232 Total operating income excluding VAT | 272 085.00 | 228 884.00 | | 272 085.00 |
234 Purchases of goods (including customs duties) | 18 527.00 | 14 131.00 | | 18 527.00 |
236 Inventory change (goods) | 139.00 | -100.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 515.00 | 65 136.00 | | 75 515.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | -1 051.00 | | -699.00 |
242 Other external expenses | 44 516.00 | 44 292.00 | | 44 516.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 187.00 | | 1 383.00 |
250 Staff compensation | 73 829.00 | 63 495.00 | | 73 829.00 |
252 Social security contributions | 17 795.00 | 16 817.00 | | 17 795.00 |
254 Depreciation and amortization | 6 167.00 | 2 426.00 | | 6 167.00 |
262 Other expenses | 141.00 | 102.00 | | 141.00 |
264 Total operating expenses | 237 313.00 | 206 436.00 | | 237 313.00 |
270 Operating profit | 34 771.00 | 22 448.00 | | 34 771.00 |
290 Exceptional income | 284.00 | 236.00 | | 284.00 |
294 Financial expenses | 984.00 | 827.00 | | 984.00 |
300 Exceptional expenses | 236.00 | 825.00 | | 236.00 |
306 Income tax's | 5 075.00 | 1 959.00 | | 5 075.00 |
310 Profit or loss | 28 761.00 | 19 072.00 | | 28 761.00 |
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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 | 19 053.00 | | | 19 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 508.00 | | | 7 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 527.00 | | | 15 527.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 108 279.00 | | | 108 279.00 |
492 Total Fixed Assets (Increases) | 42 299.00 | | | 42 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 768.00 | | | 14 768.00 |
378 Amount of deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
