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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 65 758.00 | 23 352.00 | 42 405.00 | 65 758.00 |
040 Financial Assets | 2 221.00 | | 2 221.00 | 2 221.00 |
044 Total Fixed Assets | 109 503.00 | 23 876.00 | 85 627.00 | 109 503.00 |
050 Raw materials, supplies, in progress | 33 075.00 | | 33 075.00 | 33 075.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 68 550.00 | | 68 550.00 | 68 550.00 |
072 Receivables – Other | 3 434.00 | | 3 434.00 | 3 434.00 |
084 Cash | 67 644.00 | | 67 644.00 | 67 644.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 173 584.00 | | 173 584.00 | 173 584.00 |
110 Total Assets | 283 087.00 | 23 876.00 | 259 210.00 | 283 087.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 97 398.00 | |
136 Profit for the Year | | | 33 824.00 | |
142 Total Equity - Total I | | | 141 122.00 | |
156 Loans and similar debts | | | 32 243.00 | |
166 Suppliers and related accounts | | | 46 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 816.00 | | |
172 Other debts | | | 38 896.00 | |
176 Total debts | | | 118 089.00 | |
180 Liabilities Total | | | 259 210.00 | |
195 Of which payables due in more than one year | | | 19 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 995.00 | 365 809.00 | | 416 995.00 |
222 Inventory production | 17 437.00 | -3 508.00 | | 17 437.00 |
230 Other income | 73.00 | 13.00 | | 73.00 |
232 Total operating income excluding VAT | 434 505.00 | 362 314.00 | | 434 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 984.00 | 207 666.00 | | 254 984.00 |
240 Inventory changes (raw materials and supplies) | -2 552.00 | -8 087.00 | | -2 552.00 |
242 Other external expenses | 58 599.00 | 40 678.00 | | 58 599.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 8 116.00 | 6 066.00 | | 8 116.00 |
250 Staff compensation | 36 569.00 | 43 673.00 | | 36 569.00 |
252 Social security contributions | 28 386.00 | 22 579.00 | | 28 386.00 |
254 Depreciation and amortization | 11 503.00 | 7 156.00 | | 11 503.00 |
262 Other expenses | 717.00 | 876.00 | | 717.00 |
264 Total operating expenses | 396 323.00 | 320 606.00 | | 396 323.00 |
270 Operating profit | 38 182.00 | 41 708.00 | | 38 182.00 |
280 Financial income | 88.00 | 132.00 | | 88.00 |
294 Financial expenses | 712.00 | 684.00 | | 712.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 3 735.00 | 5 915.00 | | 3 735.00 |
310 Profit or loss | 33 824.00 | 35 224.00 | | 33 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 503.00 | | | 109 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 674.00 | | | 74 674.00 |
378 Amount of deductible VAT on goods and services | 57 058.00 | | | 57 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
