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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 209.00 | 47.00 | 1 162.00 | 1 209.00 |
028 Tangible Assets | 35 372.00 | 29 386.00 | 5 986.00 | 35 372.00 |
044 Total Fixed Assets | 106 581.00 | 29 433.00 | 77 147.00 | 106 581.00 |
050 Raw materials, supplies, in progress | 11 848.00 | | 11 848.00 | 11 848.00 |
068 Receivables – Trade and related accounts | 77 830.00 | | 77 830.00 | 77 830.00 |
072 Receivables – Other | 8 332.00 | | 8 332.00 | 8 332.00 |
084 Cash | 12 000.00 | | 12 000.00 | 12 000.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 111 654.00 | | 111 654.00 | 111 654.00 |
110 Total Assets | 218 235.00 | 29 433.00 | 188 802.00 | 218 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 282.00 | |
134 Retained Earnings | | | 43 010.00 | |
136 Profit for the Year | | | 26 808.00 | |
142 Total Equity - Total I | | | 91 100.00 | |
156 Loans and similar debts | | | 19 521.00 | |
164 Advances and down payments received on current orders | | | 1 836.00 | |
166 Suppliers and related accounts | | | 23 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 333.00 | | |
172 Other debts | | | 53 244.00 | |
176 Total debts | | | 97 701.00 | |
180 Liabilities Total | | | 188 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 396.00 | |
195 Of which payables due in more than one year | | | 3 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 895.00 | 262 709.00 | | 278 895.00 |
218 Production of services sold - France | 52 318.00 | 52 099.00 | | 52 318.00 |
226 Operating subsidies received | 2 685.00 | 4 337.00 | | 2 685.00 |
230 Other income | 4 917.00 | 900.00 | | 4 917.00 |
232 Total operating income excluding VAT | 338 814.00 | 320 044.00 | | 338 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 491.00 | 108 891.00 | | 117 491.00 |
240 Inventory changes (raw materials and supplies) | -488.00 | 4 490.00 | | -488.00 |
242 Other external expenses | 54 554.00 | 63 286.00 | | 54 554.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 4 991.00 | 3 471.00 | | 4 991.00 |
250 Staff compensation | 84 427.00 | 86 830.00 | | 84 427.00 |
252 Social security contributions | 41 296.00 | 37 347.00 | | 41 296.00 |
254 Depreciation and amortization | 3 959.00 | 4 988.00 | | 3 959.00 |
262 Other expenses | 34.00 | 29.00 | | 34.00 |
264 Total operating expenses | 306 264.00 | 309 332.00 | | 306 264.00 |
270 Operating profit | 32 550.00 | 10 712.00 | | 32 550.00 |
290 Exceptional income | | 29 606.00 | | |
294 Financial expenses | 2 068.00 | 2 571.00 | | 2 068.00 |
300 Exceptional expenses | 115.00 | 8 105.00 | | 115.00 |
306 Income tax's | 3 559.00 | 3 894.00 | | 3 559.00 |
310 Profit or loss | 26 808.00 | 25 747.00 | | 26 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 209.00 | | | 1 209.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 105 551.00 | | | 105 551.00 |
492 Total Fixed Assets (Increases) | 2 396.00 | | | 2 396.00 |
494 Total Fixed Assets (Decreases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 605.00 | | | 37 605.00 |
378 Amount of deductible VAT on goods and services | 30 425.00 | | | 30 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
