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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 | 350 000.00 | 87 000.00 | 263 000.00 | 350 000.00 |
014 Intangible Assets - Other | 298.00 | 298.00 | | 298.00 |
028 Tangible Assets | 108 779.00 | 57 035.00 | 51 743.00 | 108 779.00 |
040 Financial Assets | 10 992.00 | | 10 992.00 | 10 992.00 |
044 Total Fixed Assets | 470 069.00 | 144 334.00 | 325 735.00 | 470 069.00 |
050 Raw materials, supplies, in progress | 54 335.00 | 2 067.00 | 52 267.00 | 54 335.00 |
064 Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 10 286.00 | 453.00 | 9 834.00 | 10 286.00 |
072 Receivables – Other | 21 180.00 | | 21 180.00 | 21 180.00 |
084 Cash | 29 487.00 | | 29 487.00 | 29 487.00 |
092 Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
096 Total Current Assets + Prepaid Expenses | 126 081.00 | 2 520.00 | 123 562.00 | 126 081.00 |
110 Total Assets | 596 151.00 | 146 853.00 | 449 297.00 | 596 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 243 177.00 | |
136 Profit for the Year | | | 32 288.00 | |
140 Regulated Provisions | | | 826.00 | |
142 Total Equity - Total I | | | 279 592.00 | |
166 Suppliers and related accounts | | | 32 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 129.00 | | |
172 Other debts | | | 136 886.00 | |
176 Total debts | | | 169 706.00 | |
180 Liabilities Total | | | 449 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 661.00 | | | 327 661.00 |
230 Other income | 89 161.00 | | | 89 161.00 |
232 Total operating income excluding VAT | 416 822.00 | | | 416 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 364.00 | | | 137 364.00 |
240 Inventory changes (raw materials and supplies) | -8 371.00 | | | -8 371.00 |
242 Other external expenses | 77 415.00 | | | 77 415.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 65 018.00 | | | 65 018.00 |
252 Social security contributions | 1 157.00 | | | 1 157.00 |
254 Depreciation and amortization | 12 628.00 | | | 12 628.00 |
256 Provisions | 87 846.00 | | | 87 846.00 |
262 Other expenses | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 375 894.00 | | | 375 894.00 |
270 Operating profit | 40 928.00 | | | 40 928.00 |
280 Financial income | 214.00 | | | 214.00 |
290 Exceptional income | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 2 624.00 | | | 2 624.00 |
300 Exceptional expenses | 2 407.00 | | | 2 407.00 |
306 Income tax's | 4 983.00 | | | 4 983.00 |
310 Profit or loss | 32 288.00 | | | 32 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 481 450.00 | | | 481 450.00 |
494 Total Fixed Assets (Decreases) | 11 381.00 | | | 11 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 407.00 | | | 2 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 407.00 | | | -1 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 87 000.00 | | | 87 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 87 000.00 | | | 87 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 393.00 | | | 393.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 453.00 | | | 453.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 159.00 | | | 1 159.00 |
682 INCREASES Total Statement of Provisions | 87 846.00 | | | 87 846.00 |
684 DECREASES in Total Provisions Statement | 88 159.00 | | | 88 159.00 |
