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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 21 797.00 | 19 779.00 | 2 018.00 | 21 797.00 |
028 Tangible Assets | 41 391.00 | 21 675.00 | 19 716.00 | 41 391.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 438 348.00 | 41 454.00 | 396 894.00 | 438 348.00 |
050 Raw materials, supplies, in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 501.00 | | 10 501.00 | 10 501.00 |
084 Cash | 17 152.00 | | 17 152.00 | 17 152.00 |
092 Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
110 Total Assets | 476 628.00 | 41 454.00 | 435 174.00 | 476 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 384.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 407.00 | |
142 Total Equity - Total I | | | 17 591.00 | |
156 Loans and similar debts | | | 180 969.00 | |
166 Suppliers and related accounts | | | 25 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 046.00 | | |
172 Other debts | | | 210 885.00 | |
176 Total debts | | | 417 584.00 | |
180 Liabilities Total | | | 435 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 385.00 | |
195 Of which payables due in more than one year | | | 130 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 587 062.00 | 543 361.00 | | 587 062.00 |
215 Production of goods sold - Export | 545 719.00 | | | 545 719.00 |
230 Other income | 20 375.00 | 16 216.00 | | 20 375.00 |
232 Total operating income excluding VAT | 607 437.00 | 559 578.00 | | 607 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 510.00 | 176 733.00 | | 197 510.00 |
240 Inventory changes (raw materials and supplies) | -3 588.00 | 3 430.00 | | -3 588.00 |
242 Other external expenses | 69 931.00 | 77 315.00 | | 69 931.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 7 402.00 | 4 750.00 | | 7 402.00 |
250 Staff compensation | 251 464.00 | 198 880.00 | | 251 464.00 |
252 Social security contributions | 62 572.00 | 48 872.00 | | 62 572.00 |
254 Depreciation and amortization | 14 606.00 | 14 257.00 | | 14 606.00 |
262 Other expenses | 1 214.00 | 1 372.00 | | 1 214.00 |
264 Total operating expenses | 601 112.00 | 525 608.00 | | 601 112.00 |
270 Operating profit | 6 325.00 | 33 969.00 | | 6 325.00 |
280 Financial income | 17.00 | 210.00 | | 17.00 |
290 Exceptional income | | 3 474.00 | | |
294 Financial expenses | 5 935.00 | 7 116.00 | | 5 935.00 |
306 Income tax's | | 1 621.00 | | |
310 Profit or loss | 407.00 | 28 916.00 | | 407.00 |
374 Amount of VAT collected | 46 303.00 | | | 46 303.00 |
378 Amount of deductible VAT on goods and services | 17 548.00 | | | 17 548.00 |
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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 | 2 075.00 | | | 2 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 433 963.00 | | | 433 963.00 |
492 Total Fixed Assets (Increases) | 4 385.00 | | | 4 385.00 |
