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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
014 Intangible Assets - Other | 28 479.00 | 28 479.00 | | 28 479.00 |
028 Tangible Assets | 158 738.00 | 157 856.00 | 882.00 | 158 738.00 |
044 Total Fixed Assets | 317 222.00 | 186 335.00 | 130 887.00 | 317 222.00 |
050 Raw materials, supplies, in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
060 Merchandise inventory | 1 141.00 | | 1 141.00 | 1 141.00 |
064 Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
068 Receivables – Trade and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
072 Receivables – Other | 8 927.00 | | 8 927.00 | 8 927.00 |
084 Cash | 84 198.00 | | 84 198.00 | 84 198.00 |
092 Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 105 992.00 | | 105 992.00 | 105 992.00 |
110 Total Assets | 423 214.00 | 186 335.00 | 236 879.00 | 423 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 101.00 | |
134 Retained Earnings | | | 134 192.00 | |
136 Profit for the Year | | | 44 203.00 | |
142 Total Equity - Total I | | | 179 495.00 | |
166 Suppliers and related accounts | | | 15 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 939.00 | | |
172 Other debts | | | 41 932.00 | |
176 Total debts | | | 57 384.00 | |
180 Liabilities Total | | | 236 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 308.00 | 137 815.00 | | 156 308.00 |
214 Production of goods sold - France | 307 941.00 | 248 276.00 | | 307 941.00 |
218 Production of services sold - France | | 18.00 | | |
226 Operating subsidies received | 4 550.00 | 3 750.00 | | 4 550.00 |
230 Other income | 1 460.00 | 3 925.00 | | 1 460.00 |
232 Total operating income excluding VAT | 470 258.00 | 393 785.00 | | 470 258.00 |
234 Purchases of goods (including customs duties) | 68 117.00 | 63 388.00 | | 68 117.00 |
236 Inventory change (goods) | 670.00 | -824.00 | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 959.00 | 74 032.00 | | 86 959.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | 292.00 | | -517.00 |
242 Other external expenses | 90 298.00 | 87 703.00 | | 90 298.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 4 504.00 | 7 509.00 | | 4 504.00 |
24B (including equipment leasing) | 6 410.00 | | | 6 410.00 |
250 Staff compensation | 142 480.00 | 136 959.00 | | 142 480.00 |
252 Social security contributions | 27 964.00 | 33 391.00 | | 27 964.00 |
254 Depreciation and amortization | 1 314.00 | 1 629.00 | | 1 314.00 |
262 Other expenses | 27.00 | 42.00 | | 27.00 |
264 Total operating expenses | 421 816.00 | 404 121.00 | | 421 816.00 |
270 Operating profit | 48 442.00 | -10 336.00 | | 48 442.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 3 955.00 | | | 3 955.00 |
310 Profit or loss | 44 203.00 | -10 336.00 | | 44 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 317 222.00 | | | 317 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 717.00 | | | 26 717.00 |
378 Amount of deductible VAT on goods and services | 17 651.00 | | | 17 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
