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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 12 900.00 | 4 539.00 | 8 361.00 | 12 900.00 |
028 Tangible Assets | 108 698.00 | 22 408.00 | 86 290.00 | 108 698.00 |
044 Total Fixed Assets | 286 598.00 | 26 947.00 | 259 651.00 | 286 598.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
084 Cash | 83 350.00 | | 83 350.00 | 83 350.00 |
096 Total Current Assets + Prepaid Expenses | 95 067.00 | | 95 067.00 | 95 067.00 |
110 Total Assets | 381 666.00 | 26 947.00 | 354 719.00 | 381 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 909.00 | |
136 Profit for the Year | | | 9 506.00 | |
140 Regulated Provisions | | | 44 699.00 | |
142 Total Equity - Total I | | | 80 613.00 | |
156 Loans and similar debts | | | 222 352.00 | |
166 Suppliers and related accounts | | | 14 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 865.00 | | |
172 Other debts | | | 37 639.00 | |
176 Total debts | | | 274 105.00 | |
180 Liabilities Total | | | 354 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 140.00 | |
195 Of which payables due in more than one year | | | 222 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 850.00 | 294 783.00 | | 294 850.00 |
218 Production of services sold - France | 823.00 | 833.00 | | 823.00 |
226 Operating subsidies received | 7 725.00 | | | 7 725.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 303 400.00 | 295 622.00 | | 303 400.00 |
234 Purchases of goods (including customs duties) | 5 240.00 | 4 039.00 | | 5 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 988.00 | 84 876.00 | | 80 988.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | -3 841.00 | | 101.00 |
242 Other external expenses | 70 256.00 | 51 351.00 | | 70 256.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 5 617.00 | 1 140.00 | | 5 617.00 |
24B (including equipment leasing) | 5 671.00 | | | 5 671.00 |
250 Staff compensation | 94 486.00 | 74 880.00 | | 94 486.00 |
252 Social security contributions | 17 771.00 | 35 976.00 | | 17 771.00 |
254 Depreciation and amortization | 16 394.00 | 10 553.00 | | 16 394.00 |
262 Other expenses | 40.00 | 1.00 | | 40.00 |
264 Total operating expenses | 290 892.00 | 258 975.00 | | 290 892.00 |
270 Operating profit | 12 508.00 | 36 648.00 | | 12 508.00 |
290 Exceptional income | 5 000.00 | 301.00 | | 5 000.00 |
294 Financial expenses | 5 485.00 | 11 731.00 | | 5 485.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
306 Income tax's | 1 765.00 | 3 809.00 | | 1 765.00 |
310 Profit or loss | 9 506.00 | 21 409.00 | | 9 506.00 |
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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 | 1 486.00 | | | 1 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 761.00 | | | 12 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 271 458.00 | | | 271 458.00 |
492 Total Fixed Assets (Increases) | 15 140.00 | | | 15 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 361.00 | | | 19 361.00 |
378 Amount of deductible VAT on goods and services | 14 431.00 | | | 14 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
