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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 50 683.00 | 26 903.00 | 23 780.00 | 50 683.00 |
044 Total Fixed Assets | 147 683.00 | 26 903.00 | 120 780.00 | 147 683.00 |
050 Raw materials, supplies, in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 9 423.00 | | 9 423.00 | 9 423.00 |
084 Cash | 50 974.00 | | 50 974.00 | 50 974.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 70 889.00 | | 70 889.00 | 70 889.00 |
110 Total Assets | 218 573.00 | 26 903.00 | 191 670.00 | 218 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 349.00 | |
136 Profit for the Year | | | 23 014.00 | |
142 Total Equity - Total I | | | 104 363.00 | |
156 Loans and similar debts | | | 53 680.00 | |
166 Suppliers and related accounts | | | 11 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 22 070.00 | |
176 Total debts | | | 87 307.00 | |
180 Liabilities Total | | | 191 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
195 Of which payables due in more than one year | | | 39 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 096.00 | 226 510.00 | | 250 096.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 4 814.00 | 3 449.00 | | 4 814.00 |
232 Total operating income excluding VAT | 261 310.00 | 229 959.00 | | 261 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 615.00 | 68 147.00 | | 71 615.00 |
240 Inventory changes (raw materials and supplies) | -1 820.00 | -3 403.00 | | -1 820.00 |
242 Other external expenses | 42 830.00 | 38 707.00 | | 42 830.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 818.00 | 1 761.00 | | 818.00 |
250 Staff compensation | 85 946.00 | 63 973.00 | | 85 946.00 |
252 Social security contributions | 25 681.00 | 15 266.00 | | 25 681.00 |
254 Depreciation and amortization | 9 725.00 | 7 939.00 | | 9 725.00 |
262 Other expenses | 544.00 | 302.00 | | 544.00 |
264 Total operating expenses | 235 340.00 | 192 693.00 | | 235 340.00 |
270 Operating profit | 25 971.00 | 37 266.00 | | 25 971.00 |
280 Financial income | 146.00 | 677.00 | | 146.00 |
294 Financial expenses | 2 020.00 | 2 034.00 | | 2 020.00 |
306 Income tax's | 1 083.00 | 4 416.00 | | 1 083.00 |
310 Profit or loss | 23 014.00 | 31 493.00 | | 23 014.00 |
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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 | 2 917.00 | | | 2 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 143 816.00 | | | 143 816.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 635.00 | | | 30 635.00 |
378 Amount of deductible VAT on goods and services | 12 403.00 | | | 12 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
