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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
028 Tangible Assets | 139 860.00 | 106 082.00 | 33 778.00 | 139 860.00 |
040 Financial Assets | 51 120.00 | | 51 120.00 | 51 120.00 |
044 Total Fixed Assets | 253 713.00 | 106 082.00 | 147 631.00 | 253 713.00 |
050 Raw materials, supplies, in progress | 14 534.00 | | 14 534.00 | 14 534.00 |
064 Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 182 180.00 | | 182 180.00 | 182 180.00 |
096 Total Current Assets + Prepaid Expenses | 203 638.00 | | 203 638.00 | 203 638.00 |
110 Total Assets | 457 351.00 | 106 082.00 | 351 270.00 | 457 351.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 174 473.00 | |
134 Retained Earnings | | | 63 473.00 | |
136 Profit for the Year | | | 49 947.00 | |
142 Total Equity - Total I | | | 292 293.00 | |
156 Loans and similar debts | | | 18 779.00 | |
166 Suppliers and related accounts | | | 16 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 739.00 | | |
172 Other debts | | | 23 221.00 | |
176 Total debts | | | 58 977.00 | |
180 Liabilities Total | | | 351 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 201.00 | | | 311 201.00 |
226 Operating subsidies received | 15 552.00 | | | 15 552.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 326 764.00 | | | 326 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 470.00 | | | 91 470.00 |
240 Inventory changes (raw materials and supplies) | 5 509.00 | | | 5 509.00 |
242 Other external expenses | 64 814.00 | | | 64 814.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 99 147.00 | | | 99 147.00 |
252 Social security contributions | 10 468.00 | | | 10 468.00 |
254 Depreciation and amortization | 10 930.00 | | | 10 930.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 283 741.00 | | | 283 741.00 |
270 Operating profit | 43 023.00 | | | 43 023.00 |
280 Financial income | 892.00 | | | 892.00 |
290 Exceptional income | 12 910.00 | | | 12 910.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 2 650.00 | | | 2 650.00 |
306 Income tax's | 3 819.00 | | | 3 819.00 |
310 Profit or loss | 49 947.00 | | | 49 947.00 |
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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 | 5 569.00 | | | 5 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 216.00 | | | 4 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 243 275.00 | | | 243 275.00 |
492 Total Fixed Assets (Increases) | 10 438.00 | | | 10 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 499.00 | | | 7 499.00 |
378 Amount of deductible VAT on goods and services | 5 899.00 | | | 5 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
