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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 |
014 Intangible Assets - Other | 5 200.00 | 3 284.00 | 1 916.00 | 5 200.00 |
028 Tangible Assets | 159 550.00 | 131 495.00 | 28 055.00 | 159 550.00 |
040 Financial Assets | 51 880.00 | | 51 880.00 | 51 880.00 |
044 Total Fixed Assets | 279 363.00 | 134 779.00 | 144 584.00 | 279 363.00 |
050 Raw materials, supplies, in progress | 21 025.00 | | 21 025.00 | 21 025.00 |
064 Advances and down payments on orders | 21 777.00 | | 21 777.00 | 21 777.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 288 305.00 | | 288 305.00 | 288 305.00 |
096 Total Current Assets + Prepaid Expenses | 336 448.00 | | 336 448.00 | 336 448.00 |
110 Total Assets | 615 811.00 | 134 779.00 | 481 032.00 | 615 811.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 205 122.00 | |
134 Retained Earnings | | | 165 286.00 | |
136 Profit for the Year | | | 43 313.00 | |
142 Total Equity - Total I | | | 418 121.00 | |
156 Loans and similar debts | | | 9 583.00 | |
166 Suppliers and related accounts | | | 35 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 17 743.00 | |
176 Total debts | | | 62 911.00 | |
180 Liabilities Total | | | 481 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 780.00 | | | 446 780.00 |
226 Operating subsidies received | 21 776.00 | | | 21 776.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 468 566.00 | | | 468 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 420.00 | | | 134 420.00 |
240 Inventory changes (raw materials and supplies) | -2 989.00 | | | -2 989.00 |
242 Other external expenses | 77 109.00 | | | 77 109.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 163 853.00 | | | 163 853.00 |
252 Social security contributions | 28 776.00 | | | 28 776.00 |
254 Depreciation and amortization | 14 547.00 | | | 14 547.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 418 863.00 | | | 418 863.00 |
270 Operating profit | 49 703.00 | | | 49 703.00 |
280 Financial income | 913.00 | | | 913.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 3 367.00 | | | 3 367.00 |
306 Income tax's | 3 687.00 | | | 3 687.00 |
310 Profit or loss | 43 313.00 | | | 43 313.00 |
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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 | 2 315.00 | | | 2 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 822.00 | | | 4 822.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 271 466.00 | | | 271 466.00 |
492 Total Fixed Assets (Increases) | 7 897.00 | | | 7 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 564.00 | | | 10 564.00 |
378 Amount of deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
