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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 | 174 554.00 | | 174 554.00 | 174 554.00 |
014 Intangible Assets - Other | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 379 261.00 | 148 943.00 | 230 318.00 | 379 261.00 |
044 Total Fixed Assets | 566 011.00 | 148 943.00 | 417 068.00 | 566 011.00 |
050 Raw materials, supplies, in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
064 Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
072 Receivables – Other | 16 473.00 | | 16 473.00 | 16 473.00 |
080 Sellable securities | 9 907.00 | | 9 907.00 | 9 907.00 |
084 Cash | 109 093.00 | | 109 093.00 | 109 093.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 153 303.00 | | 153 303.00 | 153 303.00 |
110 Total Assets | 719 314.00 | 148 943.00 | 570 371.00 | 719 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 258.00 | |
132 Other Reserves | | | 298 124.00 | |
136 Profit for the Year | | | 8 457.00 | |
142 Total Equity - Total I | | | 316 839.00 | |
156 Loans and similar debts | | | 140 297.00 | |
166 Suppliers and related accounts | | | 29 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 681.00 | | |
172 Other debts | | | 83 550.00 | |
176 Total debts | | | 253 532.00 | |
180 Liabilities Total | | | 570 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 967.00 | |
195 Of which payables due in more than one year | | | 112 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 262.00 | | | 505 262.00 |
218 Production of services sold - France | 7 610.00 | | | 7 610.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 513 872.00 | | | 513 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 026.00 | | | 148 026.00 |
240 Inventory changes (raw materials and supplies) | 2 713.00 | | | 2 713.00 |
242 Other external expenses | 111 502.00 | | | 111 502.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
24B (including equipment leasing) | 3 853.00 | | | 3 853.00 |
250 Staff compensation | 177 889.00 | | | 177 889.00 |
252 Social security contributions | 24 980.00 | | | 24 980.00 |
254 Depreciation and amortization | 34 519.00 | | | 34 519.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 501 679.00 | | | 501 679.00 |
270 Operating profit | 12 193.00 | | | 12 193.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | 1 493.00 | | | 1 493.00 |
310 Profit or loss | 8 457.00 | | | 8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 967.00 | | | 23 967.00 |
490 Total Fixed Assets (Gross Value) | 546 343.00 | | | 546 343.00 |
492 Total Fixed Assets (Increases) | 23 967.00 | | | 23 967.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 085.00 | | | 56 085.00 |
378 Amount of deductible VAT on goods and services | 33 615.00 | | | 33 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
