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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
014 Intangible Assets - Other | 4 677.00 | 4 677.00 | | 4 677.00 |
028 Tangible Assets | 21 520.00 | 16 516.00 | 5 004.00 | 21 520.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 80 292.00 | 21 193.00 | 59 099.00 | 80 292.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
064 Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 16 131.00 | | 16 131.00 | 16 131.00 |
084 Cash | 30 134.00 | | 30 134.00 | 30 134.00 |
096 Total Current Assets + Prepaid Expenses | 50 216.00 | | 50 216.00 | 50 216.00 |
110 Total Assets | 130 507.00 | 21 193.00 | 109 314.00 | 130 507.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | 38 616.00 | |
136 Profit for the Year | | | 20 604.00 | |
142 Total Equity - Total I | | | 66 021.00 | |
156 Loans and similar debts | | | 10 954.00 | |
166 Suppliers and related accounts | | | 13 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 18 858.00 | |
176 Total debts | | | 43 294.00 | |
180 Liabilities Total | | | 109 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 647.00 | 214 522.00 | | 226 647.00 |
230 Other income | 4 813.00 | 5 937.00 | | 4 813.00 |
232 Total operating income excluding VAT | 231 460.00 | 220 459.00 | | 231 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 236.00 | 64 737.00 | | 69 236.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | 309.00 | | 993.00 |
242 Other external expenses | 50 449.00 | 45 621.00 | | 50 449.00 |
244 Taxes, duties and similar payments | 1 672.00 | 2 043.00 | | 1 672.00 |
250 Staff compensation | 70 485.00 | 69 726.00 | | 70 485.00 |
252 Social security contributions | 10 563.00 | 12 132.00 | | 10 563.00 |
254 Depreciation and amortization | 2 987.00 | 3 495.00 | | 2 987.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 206 496.00 | 198 064.00 | | 206 496.00 |
270 Operating profit | 24 964.00 | 22 395.00 | | 24 964.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 3 648.00 | 2 733.00 | | 3 648.00 |
310 Profit or loss | 20 604.00 | 19 662.00 | | 20 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 292.00 | | | 80 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 324.00 | | | 25 324.00 |
378 Amount of deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
