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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 38 357.00 | 27 841.00 | 10 516.00 | 38 357.00 |
040 Financial Assets | 14 577.00 | | 14 577.00 | 14 577.00 |
044 Total Fixed Assets | 332 934.00 | 27 841.00 | 305 093.00 | 332 934.00 |
050 Raw materials, supplies, in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
080 Sellable securities | | | | |
084 Cash | 4 188.00 | | 4 188.00 | 4 188.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
110 Total Assets | 351 429.00 | 27 841.00 | 323 588.00 | 351 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 936.00 | |
134 Retained Earnings | | | 180 866.00 | |
136 Profit for the Year | | | 25 338.00 | |
142 Total Equity - Total I | | | 211 240.00 | |
156 Loans and similar debts | | | 34 302.00 | |
166 Suppliers and related accounts | | | 14 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 513.00 | | |
172 Other debts | | | 63 661.00 | |
176 Total debts | | | 112 348.00 | |
180 Liabilities Total | | | 323 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 287.00 | |
195 Of which payables due in more than one year | | | 65 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 239.00 | 293 515.00 | | 274 239.00 |
218 Production of services sold - France | 2 470.00 | | | 2 470.00 |
230 Other income | 23.00 | 11.00 | | 23.00 |
232 Total operating income excluding VAT | 276 732.00 | 293 526.00 | | 276 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 498.00 | 67 497.00 | | 75 498.00 |
240 Inventory changes (raw materials and supplies) | 849.00 | 95.00 | | 849.00 |
242 Other external expenses | 66 804.00 | 63 000.00 | | 66 804.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 7 320.00 | 5 581.00 | | 7 320.00 |
250 Staff compensation | 73 234.00 | 70 910.00 | | 73 234.00 |
252 Social security contributions | 20 731.00 | 20 007.00 | | 20 731.00 |
254 Depreciation and amortization | 2 824.00 | 2 226.00 | | 2 824.00 |
262 Other expenses | 1 115.00 | 700.00 | | 1 115.00 |
264 Total operating expenses | 248 376.00 | 230 016.00 | | 248 376.00 |
270 Operating profit | 28 356.00 | 63 510.00 | | 28 356.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 4 547.00 | 833.00 | | 4 547.00 |
294 Financial expenses | 2 343.00 | 3 501.00 | | 2 343.00 |
300 Exceptional expenses | 1 123.00 | 3 451.00 | | 1 123.00 |
306 Income tax's | 4 099.00 | 11 650.00 | | 4 099.00 |
310 Profit or loss | 25 338.00 | 45 742.00 | | 25 338.00 |
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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 | 2 440.00 | | | 2 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | -123.00 | | | -123.00 |
490 Total Fixed Assets (Gross Value) | 327 647.00 | | | 327 647.00 |
492 Total Fixed Assets (Increases) | 5 287.00 | | | 5 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 079.00 | | | 34 079.00 |
378 Amount of deductible VAT on goods and services | 13 121.00 | | | 13 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
