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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 302 386.00 | | 302 386.00 | 302 386.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 517.00 | | 4 517.00 | 4 517.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 307 003.00 | | 307 003.00 | 307 003.00 |
110 Total Assets | 307 003.00 | | 307 003.00 | 307 003.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 28 199.00 | |
136 Profit for the Year | | | 64 578.00 | |
142 Total Equity - Total I | | | 99 777.00 | |
156 Loans and similar debts | | | 91 765.00 | |
166 Suppliers and related accounts | | | 13 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 082.00 | | |
172 Other debts | | | 101 951.00 | |
176 Total debts | | | 207 226.00 | |
180 Liabilities Total | | | 307 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
195 Of which payables due in more than one year | | | 37 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 247.00 | 322 374.00 | | 182 247.00 |
230 Other income | 5 067.00 | 5 712.00 | | 5 067.00 |
232 Total operating income excluding VAT | 187 314.00 | 328 086.00 | | 187 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 951.00 | 107 529.00 | | 59 951.00 |
240 Inventory changes (raw materials and supplies) | 4 550.00 | -568.00 | | 4 550.00 |
242 Other external expenses | 54 274.00 | 72 893.00 | | 54 274.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 283.00 | 2 014.00 | | 283.00 |
250 Staff compensation | 46 696.00 | 61 965.00 | | 46 696.00 |
252 Social security contributions | 15 072.00 | 19 400.00 | | 15 072.00 |
254 Depreciation and amortization | 10 373.00 | 14 287.00 | | 10 373.00 |
262 Other expenses | 1 207.00 | 4 398.00 | | 1 207.00 |
264 Total operating expenses | 192 405.00 | 281 917.00 | | 192 405.00 |
270 Operating profit | -5 092.00 | 46 169.00 | | -5 092.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 307 632.00 | | | 307 632.00 |
294 Financial expenses | 1 098.00 | 3 041.00 | | 1 098.00 |
300 Exceptional expenses | 216 581.00 | 470.00 | | 216 581.00 |
306 Income tax's | 20 284.00 | 4 586.00 | | 20 284.00 |
310 Profit or loss | 64 578.00 | 38 072.00 | | 64 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 138 000.00 | | | 138 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 610.00 | | | 12 610.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
484 DECREASES Financial Assets | 7 678.00 | | | 7 678.00 |
490 Total Fixed Assets (Gross Value) | 272 845.00 | | | 272 845.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
494 Total Fixed Assets (Decreases) | 272 983.00 | | | 272 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216 513.00 | | | 216 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 307 632.00 | | | 307 632.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99 352.00 | | | 99 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 707.00 | | | 21 707.00 |
378 Amount of deductible VAT on goods and services | 12 412.00 | | | 12 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
