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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
028 Tangible Assets | 50 519.00 | 20 970.00 | 29 549.00 | 50 519.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 179 813.00 | 20 970.00 | 158 843.00 | 179 813.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
072 Receivables – Other | 29 757.00 | | 29 757.00 | 29 757.00 |
084 Cash | 16 302.00 | | 16 302.00 | 16 302.00 |
096 Total Current Assets + Prepaid Expenses | 53 505.00 | | 53 505.00 | 53 505.00 |
110 Total Assets | 233 318.00 | 20 970.00 | 212 348.00 | 233 318.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 55 183.00 | |
136 Profit for the Year | | | 28 649.00 | |
142 Total Equity - Total I | | | 90 433.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 713.00 | |
166 Suppliers and related accounts | | | 29 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 476.00 | | |
172 Other debts | | | 91 541.00 | |
176 Total debts | | | 121 915.00 | |
180 Liabilities Total | | | 212 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 672.00 | 232 223.00 | | 205 672.00 |
230 Other income | 31 422.00 | 11 136.00 | | 31 422.00 |
232 Total operating income excluding VAT | 237 094.00 | 243 359.00 | | 237 094.00 |
234 Purchases of goods (including customs duties) | 1 325.00 | 1 597.00 | | 1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 287.00 | 65 760.00 | | 59 287.00 |
240 Inventory changes (raw materials and supplies) | 2 279.00 | -884.00 | | 2 279.00 |
242 Other external expenses | 36 420.00 | 40 338.00 | | 36 420.00 |
244 Taxes, duties and similar payments | 3 674.00 | 5 301.00 | | 3 674.00 |
250 Staff compensation | 75 736.00 | 96 881.00 | | 75 736.00 |
252 Social security contributions | 20 173.00 | 22 424.00 | | 20 173.00 |
254 Depreciation and amortization | 6 441.00 | 5 764.00 | | 6 441.00 |
256 Provisions | | 2 649.00 | | |
264 Total operating expenses | 205 335.00 | 239 829.00 | | 205 335.00 |
270 Operating profit | 31 759.00 | 3 530.00 | | 31 759.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 36.00 | 21.00 | | 36.00 |
300 Exceptional expenses | 381.00 | 1.00 | | 381.00 |
306 Income tax's | 3 162.00 | -928.00 | | 3 162.00 |
310 Profit or loss | 28 649.00 | 4 437.00 | | 28 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 438.00 | | | 5 438.00 |
490 Total Fixed Assets (Gross Value) | 174 393.00 | | | 174 393.00 |
492 Total Fixed Assets (Increases) | 5 438.00 | | | 5 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 319.00 | | | 4 319.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
624 DECREASES Provisions for Risks and Charges | 2 649.00 | | | 2 649.00 |
684 DECREASES in Total Provisions Statement | 2 649.00 | | | 2 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
