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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
028 Tangible Assets | 68 865.00 | 47 822.00 | 21 043.00 | 68 865.00 |
044 Total Fixed Assets | 282 207.00 | 47 822.00 | 234 385.00 | 282 207.00 |
050 Raw materials, supplies, in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 13 101.00 | | 13 101.00 | 13 101.00 |
084 Cash | 84 391.00 | | 84 391.00 | 84 391.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 113 921.00 | | 113 921.00 | 113 921.00 |
110 Total Assets | 396 128.00 | 47 822.00 | 348 306.00 | 396 128.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 75 588.00 | |
136 Profit for the Year | | | 36 478.00 | |
142 Total Equity - Total I | | | 115 366.00 | |
156 Loans and similar debts | | | 58 669.00 | |
166 Suppliers and related accounts | | | 4 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 772.00 | | |
172 Other debts | | | 169 515.00 | |
176 Total debts | | | 232 940.00 | |
180 Liabilities Total | | | 348 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 975.00 | |
195 Of which payables due in more than one year | | | 15 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 255.00 | 348 146.00 | | 308 255.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 2 004.00 | 2 157.00 | | 2 004.00 |
232 Total operating income excluding VAT | 325 425.00 | 350 304.00 | | 325 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 381.00 | 95 235.00 | | 87 381.00 |
240 Inventory changes (raw materials and supplies) | -2 098.00 | -837.00 | | -2 098.00 |
242 Other external expenses | 64 698.00 | 66 752.00 | | 64 698.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 002.00 | 1 408.00 | | 2 002.00 |
250 Staff compensation | 106 297.00 | 117 653.00 | | 106 297.00 |
252 Social security contributions | 21 768.00 | 31 959.00 | | 21 768.00 |
254 Depreciation and amortization | 5 590.00 | 7 474.00 | | 5 590.00 |
262 Other expenses | 769.00 | 764.00 | | 769.00 |
264 Total operating expenses | 286 408.00 | 320 408.00 | | 286 408.00 |
270 Operating profit | 39 016.00 | 29 896.00 | | 39 016.00 |
294 Financial expenses | 1 709.00 | 2 272.00 | | 1 709.00 |
306 Income tax's | 830.00 | | | 830.00 |
310 Profit or loss | 36 478.00 | 27 623.00 | | 36 478.00 |
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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 | 2 476.00 | | | 2 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 280 032.00 | | | 280 032.00 |
492 Total Fixed Assets (Increases) | 2 975.00 | | | 2 975.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 411.00 | | | 36 411.00 |
378 Amount of deductible VAT on goods and services | 14 872.00 | | | 14 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
