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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 285 628.00 | 242 375.00 | 43 252.00 | 285 628.00 |
040 Financial Assets | 3 173.00 | | 3 173.00 | 3 173.00 |
044 Total Fixed Assets | 513 801.00 | 242 375.00 | 271 426.00 | 513 801.00 |
050 Raw materials, supplies, in progress | 9 042.00 | | 9 042.00 | 9 042.00 |
060 Merchandise inventory | 2 559.00 | | 2 559.00 | 2 559.00 |
064 Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 35 273.00 | | 35 273.00 | 35 273.00 |
084 Cash | 46 401.00 | | 46 401.00 | 46 401.00 |
092 Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
096 Total Current Assets + Prepaid Expenses | 102 415.00 | | 102 415.00 | 102 415.00 |
110 Total Assets | 616 216.00 | 242 375.00 | 373 841.00 | 616 216.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 190 732.00 | |
136 Profit for the Year | | | 42 102.00 | |
142 Total Equity - Total I | | | 241 085.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 73 686.00 | |
166 Suppliers and related accounts | | | 27 504.00 | |
172 Other debts | | | 31 566.00 | |
176 Total debts | | | 132 756.00 | |
180 Liabilities Total | | | 373 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
195 Of which payables due in more than one year | | | 8 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 875.00 | 63 850.00 | | 50 875.00 |
214 Production of goods sold - France | 406 004.00 | 508 698.00 | | 406 004.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 58 876.00 | 57 263.00 | | 58 876.00 |
232 Total operating income excluding VAT | 518 755.00 | 629 812.00 | | 518 755.00 |
234 Purchases of goods (including customs duties) | 30 079.00 | 35 709.00 | | 30 079.00 |
236 Inventory change (goods) | -734.00 | -872.00 | | -734.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 209.00 | 177 537.00 | | 138 209.00 |
240 Inventory changes (raw materials and supplies) | -3 085.00 | -2 982.00 | | -3 085.00 |
242 Other external expenses | 135 098.00 | 137 216.00 | | 135 098.00 |
243 (including business tax) | -17 951.00 | | | -17 951.00 |
244 Taxes, duties and similar payments | 3 147.00 | 7 518.00 | | 3 147.00 |
250 Staff compensation | 124 034.00 | 118 450.00 | | 124 034.00 |
252 Social security contributions | 16 453.00 | 27 055.00 | | 16 453.00 |
254 Depreciation and amortization | 16 246.00 | 17 713.00 | | 16 246.00 |
256 Provisions | | 38 000.00 | | |
262 Other expenses | 667.00 | 2.00 | | 667.00 |
264 Total operating expenses | 460 112.00 | 555 347.00 | | 460 112.00 |
270 Operating profit | 58 642.00 | 74 465.00 | | 58 642.00 |
280 Financial income | 171.00 | 1.00 | | 171.00 |
294 Financial expenses | 1 377.00 | 2 341.00 | | 1 377.00 |
300 Exceptional expenses | 483.00 | 27 940.00 | | 483.00 |
306 Income tax's | 14 850.00 | 11 772.00 | | 14 850.00 |
310 Profit or loss | 42 102.00 | 32 413.00 | | 42 102.00 |
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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 | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 512 252.00 | | | 512 252.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 379.00 | | | 34 379.00 |
378 Amount of deductible VAT on goods and services | 24 689.00 | | | 24 689.00 |
624 DECREASES Provisions for Risks and Charges | 38 000.00 | | | 38 000.00 |
684 DECREASES in Total Provisions Statement | 38 000.00 | | | 38 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
