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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 185 146.00 | 179 165.00 | 5 981.00 | 185 146.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 244 413.00 | 179 318.00 | 65 095.00 | 244 413.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
068 Receivables – Trade and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 158 389.00 | | 158 389.00 | 158 389.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 170 554.00 | | 170 554.00 | 170 554.00 |
110 Total Assets | 414 967.00 | 179 318.00 | 235 649.00 | 414 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 584.00 | |
136 Profit for the Year | | | 13 206.00 | |
142 Total Equity - Total I | | | 170 590.00 | |
156 Loans and similar debts | | | 1 379.00 | |
166 Suppliers and related accounts | | | 44 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 19 528.00 | |
176 Total debts | | | 65 059.00 | |
180 Liabilities Total | | | 235 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 855.00 | 8 647.00 | | 8 855.00 |
214 Production of goods sold - France | 241 846.00 | 245 164.00 | | 241 846.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 116.00 | 4 416.00 | | 7 116.00 |
232 Total operating income excluding VAT | 259 067.00 | 258 227.00 | | 259 067.00 |
234 Purchases of goods (including customs duties) | 4 885.00 | 7 660.00 | | 4 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 914.00 | 49 993.00 | | 51 914.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | 20.00 | | -83.00 |
242 Other external expenses | 58 153.00 | 58 178.00 | | 58 153.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 344.00 | | 1 376.00 |
250 Staff compensation | 79 993.00 | 82 228.00 | | 79 993.00 |
252 Social security contributions | 35 928.00 | 38 089.00 | | 35 928.00 |
254 Depreciation and amortization | 10 792.00 | 11 032.00 | | 10 792.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 242 961.00 | 248 546.00 | | 242 961.00 |
270 Operating profit | 16 106.00 | 9 680.00 | | 16 106.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 233.00 | 355.00 | | 233.00 |
306 Income tax's | 2 739.00 | -1 093.00 | | 2 739.00 |
310 Profit or loss | 13 206.00 | 10 419.00 | | 13 206.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 246 154.00 | | | 246 154.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 654.00 | | | 13 654.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
