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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 345 532.00 | 323 426.00 | 22 106.00 | 345 532.00 |
040 Financial Assets | 1 281.00 | | 1 281.00 | 1 281.00 |
044 Total Fixed Assets | 391 813.00 | 323 426.00 | 68 387.00 | 391 813.00 |
050 Raw materials, supplies, in progress | 7 838.00 | | 7 838.00 | 7 838.00 |
064 Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 19 177.00 | | 19 177.00 | 19 177.00 |
080 Sellable securities | 33 858.00 | | 33 858.00 | 33 858.00 |
084 Cash | 7 536.00 | | 7 536.00 | 7 536.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 71 726.00 | | 71 726.00 | 71 726.00 |
110 Total Assets | 463 539.00 | 323 426.00 | 140 113.00 | 463 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -82 131.00 | |
136 Profit for the Year | | | 34 961.00 | |
140 Regulated Provisions | | | 6 045.00 | |
142 Total Equity - Total I | | | -33 125.00 | |
166 Suppliers and related accounts | | | 33 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 302.00 | | |
172 Other debts | | | 140 216.00 | |
176 Total debts | | | 173 239.00 | |
180 Liabilities Total | | | 140 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 580 384.00 | 694 203.00 | | 580 384.00 |
218 Production of services sold - France | 37 188.00 | 40 346.00 | | 37 188.00 |
230 Other income | 9 675.00 | 8 844.00 | | 9 675.00 |
232 Total operating income excluding VAT | 627 246.00 | 743 393.00 | | 627 246.00 |
234 Purchases of goods (including customs duties) | | 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 218 784.00 | 244 830.00 | | 218 784.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | 143.00 | | -680.00 |
242 Other external expenses | 139 770.00 | 145 851.00 | | 139 770.00 |
244 Taxes, duties and similar payments | 5 255.00 | 5 006.00 | | 5 255.00 |
250 Staff compensation | 163 531.00 | 187 658.00 | | 163 531.00 |
252 Social security contributions | 22 150.00 | 24 472.00 | | 22 150.00 |
254 Depreciation and amortization | 12 765.00 | 6 884.00 | | 12 765.00 |
262 Other expenses | 1 610.00 | 1 997.00 | | 1 610.00 |
264 Total operating expenses | 563 185.00 | 617 021.00 | | 563 185.00 |
270 Operating profit | 64 061.00 | 126 372.00 | | 64 061.00 |
280 Financial income | 58.00 | 1 066.00 | | 58.00 |
290 Exceptional income | 8 644.00 | 252.00 | | 8 644.00 |
294 Financial expenses | | 124.00 | | |
300 Exceptional expenses | 32 909.00 | 33 594.00 | | 32 909.00 |
306 Income tax's | 4 893.00 | 21 768.00 | | 4 893.00 |
310 Profit or loss | 34 961.00 | 72 204.00 | | 34 961.00 |
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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 | 594.00 | | | 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 385 205.00 | | | 385 205.00 |
492 Total Fixed Assets (Increases) | 6 608.00 | | | 6 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 539.00 | | | 60 539.00 |
378 Amount of deductible VAT on goods and services | 26 014.00 | | | 26 014.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 555.00 | | | 7 555.00 |
684 DECREASES in Total Provisions Statement | 7 555.00 | | | 7 555.00 |
