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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 28 856.00 | | 28 856.00 | 28 856.00 |
028 Tangible Assets | 283 343.00 | 204 228.00 | 79 115.00 | 283 343.00 |
040 Financial Assets | 13 917.00 | | 13 917.00 | 13 917.00 |
044 Total Fixed Assets | 558 116.00 | 204 228.00 | 353 888.00 | 558 116.00 |
050 Raw materials, supplies, in progress | 15 322.00 | | 15 322.00 | 15 322.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
072 Receivables – Other | 11 760.00 | | 11 760.00 | 11 760.00 |
084 Cash | 99 190.00 | | 99 190.00 | 99 190.00 |
092 Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
096 Total Current Assets + Prepaid Expenses | 143 885.00 | | 143 885.00 | 143 885.00 |
110 Total Assets | 702 001.00 | 204 228.00 | 497 772.00 | 702 001.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 215 726.00 | |
136 Profit for the Year | | | 58 638.00 | |
142 Total Equity - Total I | | | 296 363.00 | |
156 Loans and similar debts | | | 123 266.00 | |
166 Suppliers and related accounts | | | 20 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 573.00 | | |
172 Other debts | | | 57 712.00 | |
176 Total debts | | | 201 409.00 | |
180 Liabilities Total | | | 497 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 139.00 | |
195 Of which payables due in more than one year | | | 61 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 861 064.00 | | | 861 064.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
226 Operating subsidies received | 5 721.00 | | | 5 721.00 |
230 Other income | 20 637.00 | | | 20 637.00 |
232 Total operating income excluding VAT | 887 747.00 | | | 887 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 949.00 | | | 225 949.00 |
240 Inventory changes (raw materials and supplies) | -3 954.00 | | | -3 954.00 |
242 Other external expenses | 141 970.00 | | | 141 970.00 |
243 (including business tax) | -27 591.00 | | | -27 591.00 |
244 Taxes, duties and similar payments | 6 930.00 | | | 6 930.00 |
250 Staff compensation | 332 744.00 | | | 332 744.00 |
252 Social security contributions | 62 671.00 | | | 62 671.00 |
254 Depreciation and amortization | 43 780.00 | | | 43 780.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 810 163.00 | | | 810 163.00 |
270 Operating profit | 77 584.00 | | | 77 584.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
306 Income tax's | 15 135.00 | | | 15 135.00 |
310 Profit or loss | 58 638.00 | | | 58 638.00 |
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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 | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 389.00 | | | 13 389.00 |
490 Total Fixed Assets (Gross Value) | 571 292.00 | | | 571 292.00 |
492 Total Fixed Assets (Increases) | 16 139.00 | | | 16 139.00 |
494 Total Fixed Assets (Decreases) | 29 315.00 | | | 29 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 697.00 | | | 59 697.00 |
378 Amount of deductible VAT on goods and services | 40 254.00 | | | 40 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
