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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 | 143 417.00 | | 143 417.00 | 143 417.00 |
028 Tangible Assets | 190 627.00 | 170 894.00 | 19 732.00 | 190 627.00 |
040 Financial Assets | 5 463.00 | | 5 463.00 | 5 463.00 |
044 Total Fixed Assets | 339 507.00 | 170 894.00 | 168 612.00 | 339 507.00 |
050 Raw materials, supplies, in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
064 Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 12 014.00 | | 12 014.00 | 12 014.00 |
084 Cash | 15 265.00 | | 15 265.00 | 15 265.00 |
096 Total Current Assets + Prepaid Expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
110 Total Assets | 379 254.00 | 170 894.00 | 208 360.00 | 379 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 698.00 | |
136 Profit for the Year | | | 19 100.00 | |
142 Total Equity - Total I | | | 67 298.00 | |
156 Loans and similar debts | | | 63 274.00 | |
166 Suppliers and related accounts | | | 37 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 597.00 | | |
172 Other debts | | | 40 300.00 | |
176 Total debts | | | 141 062.00 | |
180 Liabilities Total | | | 208 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
195 Of which payables due in more than one year | | | 43 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 917.00 | | | 426 917.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
230 Other income | 2 137.00 | | | 2 137.00 |
232 Total operating income excluding VAT | 429 401.00 | | | 429 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 327.00 | | | 154 327.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 103 755.00 | | | 103 755.00 |
243 (including business tax) | 2 885.00 | | | 2 885.00 |
244 Taxes, duties and similar payments | 3 854.00 | | | 3 854.00 |
24B (including equipment leasing) | 14 755.00 | | | 14 755.00 |
250 Staff compensation | 120 451.00 | | | 120 451.00 |
252 Social security contributions | 17 442.00 | | | 17 442.00 |
254 Depreciation and amortization | 8 252.00 | | | 8 252.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 408 621.00 | | | 408 621.00 |
270 Operating profit | 20 780.00 | | | 20 780.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 19 100.00 | | | 19 100.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 338 863.00 | | | 338 863.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 074.00 | | | 30 074.00 |
378 Amount of deductible VAT on goods and services | 27 435.00 | | | 27 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
