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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 14 472.00 | 11 465.00 | 3 007.00 | 14 472.00 |
028 Tangible Assets | 165 383.00 | 57 778.00 | 107 605.00 | 165 383.00 |
040 Financial Assets | 953.00 | | 953.00 | 953.00 |
044 Total Fixed Assets | 208 808.00 | 69 243.00 | 139 565.00 | 208 808.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
068 Receivables – Trade and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
072 Receivables – Other | 3 099.00 | | 3 099.00 | 3 099.00 |
084 Cash | 36 994.00 | | 36 994.00 | 36 994.00 |
096 Total Current Assets + Prepaid Expenses | 56 769.00 | | 56 769.00 | 56 769.00 |
110 Total Assets | 265 577.00 | 69 243.00 | 196 334.00 | 265 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 796.00 | |
136 Profit for the Year | | | 15 041.00 | |
142 Total Equity - Total I | | | 69 937.00 | |
156 Loans and similar debts | | | 92 391.00 | |
166 Suppliers and related accounts | | | 24 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 9 701.00 | |
176 Total debts | | | 126 397.00 | |
180 Liabilities Total | | | 196 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 623.00 | |
193 Of which financial assets due in less than one year | | | 848.00 | |
195 Of which payables due in more than one year | | | 77 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 102.00 | | | 1 102.00 |
214 Production of goods sold - France | 153 411.00 | 152 417.00 | | 153 411.00 |
218 Production of services sold - France | 84 818.00 | 79 581.00 | | 84 818.00 |
222 Inventory production | -4 495.00 | -345.00 | | -4 495.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 215.00 | 405.00 | | 215.00 |
232 Total operating income excluding VAT | 236 050.00 | 233 058.00 | | 236 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 805.00 | 114 315.00 | | 110 805.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -70.00 | | -80.00 |
242 Other external expenses | 26 556.00 | 23 723.00 | | 26 556.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 5 620.00 | 5 643.00 | | 5 620.00 |
250 Staff compensation | 58 898.00 | 59 583.00 | | 58 898.00 |
252 Social security contributions | 3 515.00 | 3 585.00 | | 3 515.00 |
254 Depreciation and amortization | 11 562.00 | 8 835.00 | | 11 562.00 |
262 Other expenses | 148.00 | 1 060.00 | | 148.00 |
264 Total operating expenses | 217 026.00 | 216 675.00 | | 217 026.00 |
270 Operating profit | 19 025.00 | 16 383.00 | | 19 025.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 190.00 | 36.00 | | 190.00 |
294 Financial expenses | 2 828.00 | 3 204.00 | | 2 828.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 309.00 | 1 626.00 | | 1 309.00 |
310 Profit or loss | 15 041.00 | 11 591.00 | | 15 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 468.00 | | | 9 468.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 537.00 | | | 17 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 191 121.00 | | | 191 121.00 |
492 Total Fixed Assets (Increases) | 17 687.00 | | | 17 687.00 |
494 Total Fixed Assets (Decreases) | 24 316.00 | | | 24 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 848.00 | | | 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -225.00 | | | -225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 678.00 | | | 47 678.00 |
378 Amount of deductible VAT on goods and services | 27 099.00 | | | 27 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
