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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 296.00 | 3 743.00 | 553.00 | 4 296.00 |
028 Tangible Assets | 81 798.00 | 54 919.00 | 26 879.00 | 81 798.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 170 124.00 | 58 662.00 | 111 462.00 | 170 124.00 |
050 Raw materials, supplies, in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
068 Receivables – Trade and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
072 Receivables – Other | 17 477.00 | | 17 477.00 | 17 477.00 |
080 Sellable securities | 51 043.00 | | 51 043.00 | 51 043.00 |
084 Cash | 11 751.00 | | 11 751.00 | 11 751.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 152 238.00 | | 152 238.00 | 152 238.00 |
110 Total Assets | 322 362.00 | 58 662.00 | 263 700.00 | 322 362.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 140 682.00 | |
136 Profit for the Year | | | 923.00 | |
142 Total Equity - Total I | | | 229 605.00 | |
156 Loans and similar debts | | | 2 681.00 | |
164 Advances and down payments received on current orders | | | 9 694.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 16 690.00 | |
176 Total debts | | | 34 095.00 | |
180 Liabilities Total | | | 263 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 432.00 | |
195 Of which payables due in more than one year | | | 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 225.00 | 453 131.00 | | 315 225.00 |
222 Inventory production | 26 000.00 | -10 000.00 | | 26 000.00 |
230 Other income | 8 687.00 | 6 426.00 | | 8 687.00 |
232 Total operating income excluding VAT | 349 912.00 | 449 557.00 | | 349 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 077.00 | 105 075.00 | | 98 077.00 |
240 Inventory changes (raw materials and supplies) | -6 066.00 | -19 884.00 | | -6 066.00 |
242 Other external expenses | 109 434.00 | 141 663.00 | | 109 434.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 792.00 | 2 752.00 | | 2 792.00 |
250 Staff compensation | 98 822.00 | 107 936.00 | | 98 822.00 |
252 Social security contributions | 25 238.00 | 49 147.00 | | 25 238.00 |
254 Depreciation and amortization | 14 914.00 | 13 995.00 | | 14 914.00 |
262 Other expenses | 72.00 | 3.00 | | 72.00 |
264 Total operating expenses | 343 282.00 | 400 686.00 | | 343 282.00 |
270 Operating profit | 6 631.00 | 48 871.00 | | 6 631.00 |
280 Financial income | 122.00 | 104.00 | | 122.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 90.00 | 146.00 | | 90.00 |
300 Exceptional expenses | 5 799.00 | | | 5 799.00 |
306 Income tax's | 163.00 | 7 695.00 | | 163.00 |
310 Profit or loss | 923.00 | 41 134.00 | | 923.00 |
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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 | 1 840.00 | | | 1 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 592.00 | | | 10 592.00 |
490 Total Fixed Assets (Gross Value) | 157 691.00 | | | 157 691.00 |
492 Total Fixed Assets (Increases) | 12 432.00 | | | 12 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 575.00 | | | 32 575.00 |
