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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 9 196.00 | 9 196.00 | | 9 196.00 |
028 Tangible Assets | 199 641.00 | 99 647.00 | 99 994.00 | 199 641.00 |
040 Financial Assets | 7 136.00 | | 7 136.00 | 7 136.00 |
044 Total Fixed Assets | 337 972.00 | 108 843.00 | 229 129.00 | 337 972.00 |
050 Raw materials, supplies, in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 960.00 | | 20 960.00 | 20 960.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 55 267.00 | | 55 267.00 | 55 267.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 128 616.00 | | 128 616.00 | 128 616.00 |
110 Total Assets | 466 589.00 | 108 843.00 | 357 746.00 | 466 589.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 115 661.00 | |
136 Profit for the Year | | | 51 093.00 | |
140 Regulated Provisions | | | 2 000.00 | |
142 Total Equity - Total I | | | 177 114.00 | |
156 Loans and similar debts | | | 75 734.00 | |
166 Suppliers and related accounts | | | 37 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 67 072.00 | |
176 Total debts | | | 180 632.00 | |
180 Liabilities Total | | | 357 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 540.00 | |
195 Of which payables due in more than one year | | | 26 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 178.00 | 4 411.00 | | 5 178.00 |
214 Production of goods sold - France | 602 217.00 | 540 271.00 | | 602 217.00 |
230 Other income | 3 973.00 | 11 402.00 | | 3 973.00 |
232 Total operating income excluding VAT | 611 369.00 | 556 083.00 | | 611 369.00 |
234 Purchases of goods (including customs duties) | 3 591.00 | 2 901.00 | | 3 591.00 |
236 Inventory change (goods) | -92.00 | 12.00 | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 368.00 | 145 349.00 | | 138 368.00 |
240 Inventory changes (raw materials and supplies) | 1 255.00 | -1 711.00 | | 1 255.00 |
242 Other external expenses | 63 913.00 | 58 541.00 | | 63 913.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 4 479.00 | 1 361.00 | | 4 479.00 |
250 Staff compensation | 243 665.00 | 190 162.00 | | 243 665.00 |
252 Social security contributions | 68 504.00 | 53 282.00 | | 68 504.00 |
254 Depreciation and amortization | 26 061.00 | 24 277.00 | | 26 061.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 549 801.00 | 474 174.00 | | 549 801.00 |
270 Operating profit | 61 567.00 | 81 910.00 | | 61 567.00 |
280 Financial income | 70.00 | 75.00 | | 70.00 |
290 Exceptional income | 3 250.00 | 2 000.00 | | 3 250.00 |
294 Financial expenses | 807.00 | 1 126.00 | | 807.00 |
306 Income tax's | 12 987.00 | 18 245.00 | | 12 987.00 |
310 Profit or loss | 51 093.00 | 64 614.00 | | 51 093.00 |
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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 | 31 490.00 | | | 31 490.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 306 432.00 | | | 306 432.00 |
492 Total Fixed Assets (Increases) | 31 540.00 | | | 31 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 141.00 | | | 34 141.00 |
378 Amount of deductible VAT on goods and services | 19 151.00 | | | 19 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
