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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 299.00 | 5 650.00 | 649.00 | 6 299.00 |
028 Tangible Assets | 106 470.00 | 97 648.00 | 8 822.00 | 106 470.00 |
040 Financial Assets | 16 674.00 | | 16 674.00 | 16 674.00 |
044 Total Fixed Assets | 249 443.00 | 103 298.00 | 146 145.00 | 249 443.00 |
050 Raw materials, supplies, in progress | 41 987.00 | | 41 987.00 | 41 987.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 36 559.00 | | 36 559.00 | 36 559.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
080 Sellable securities | 22 580.00 | | 22 580.00 | 22 580.00 |
084 Cash | 61 080.00 | | 61 080.00 | 61 080.00 |
096 Total Current Assets + Prepaid Expenses | 165 681.00 | | 165 681.00 | 165 681.00 |
110 Total Assets | 415 125.00 | 103 298.00 | 311 827.00 | 415 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 110 624.00 | |
136 Profit for the Year | | | 7 937.00 | |
142 Total Equity - Total I | | | 129 561.00 | |
156 Loans and similar debts | | | 25 383.00 | |
164 Advances and down payments received on current orders | | | 35 475.00 | |
166 Suppliers and related accounts | | | 11 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 387.00 | | |
172 Other debts | | | 110 173.00 | |
176 Total debts | | | 182 266.00 | |
180 Liabilities Total | | | 311 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 330.00 | | | 341 330.00 |
226 Operating subsidies received | 1 307.00 | | | 1 307.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 343 291.00 | | | 343 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 431.00 | | | 57 431.00 |
240 Inventory changes (raw materials and supplies) | 13 264.00 | | | 13 264.00 |
242 Other external expenses | 59 573.00 | | | 59 573.00 |
244 Taxes, duties and similar payments | 3 605.00 | | | 3 605.00 |
250 Staff compensation | 118 298.00 | | | 118 298.00 |
252 Social security contributions | 68 330.00 | | | 68 330.00 |
254 Depreciation and amortization | 12 953.00 | | | 12 953.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 333 614.00 | | | 333 614.00 |
270 Operating profit | 9 678.00 | | | 9 678.00 |
280 Financial income | 821.00 | | | 821.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 7 937.00 | | | 7 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 799.00 | | | 799.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 610.00 | | | 6 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 254 613.00 | | | 254 613.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 6 610.00 | | | 6 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 637.00 | | | 58 637.00 |
378 Amount of deductible VAT on goods and services | 20 885.00 | | | 20 885.00 |
