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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 187 612.00 | 127 384.00 | 60 227.00 | 187 612.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 243 357.00 | 127 384.00 | 115 972.00 | 243 357.00 |
050 Raw materials, supplies, in progress | 6 234.00 | | 6 234.00 | 6 234.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 25 080.00 | | 25 080.00 | 25 080.00 |
084 Cash | 12 645.00 | | 12 645.00 | 12 645.00 |
092 Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
096 Total Current Assets + Prepaid Expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
110 Total Assets | 291 050.00 | 127 384.00 | 163 666.00 | 291 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 310.00 | |
136 Profit for the Year | | | 16 685.00 | |
142 Total Equity - Total I | | | 60 795.00 | |
156 Loans and similar debts | | | 37 159.00 | |
166 Suppliers and related accounts | | | 29 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 400.00 | | |
172 Other debts | | | 36 223.00 | |
176 Total debts | | | 102 871.00 | |
180 Liabilities Total | | | 163 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 363.00 | |
195 Of which payables due in more than one year | | | 20 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 347.00 | 306 002.00 | | 281 347.00 |
224 Capitalized production | 1 544.00 | 2 027.00 | | 1 544.00 |
226 Operating subsidies received | 1 061.00 | 1 236.00 | | 1 061.00 |
230 Other income | 6.00 | 2 705.00 | | 6.00 |
232 Total operating income excluding VAT | 283 957.00 | 311 970.00 | | 283 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 040.00 | 79 794.00 | | 87 040.00 |
240 Inventory changes (raw materials and supplies) | 3 024.00 | 2 532.00 | | 3 024.00 |
242 Other external expenses | 84 416.00 | 83 839.00 | | 84 416.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 5 055.00 | 1 713.00 | | 5 055.00 |
250 Staff compensation | 45 986.00 | 70 120.00 | | 45 986.00 |
252 Social security contributions | 17 551.00 | 23 352.00 | | 17 551.00 |
254 Depreciation and amortization | 17 058.00 | 16 049.00 | | 17 058.00 |
262 Other expenses | 3 551.00 | 2 970.00 | | 3 551.00 |
264 Total operating expenses | 263 681.00 | 280 369.00 | | 263 681.00 |
270 Operating profit | 20 276.00 | 31 600.00 | | 20 276.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 043.00 | 1 494.00 | | 1 043.00 |
300 Exceptional expenses | | 3 456.00 | | |
306 Income tax's | 2 548.00 | 3 679.00 | | 2 548.00 |
310 Profit or loss | 16 685.00 | 23 804.00 | | 16 685.00 |
374 Amount of VAT collected | 40 861.00 | | | 40 861.00 |
378 Amount of deductible VAT on goods and services | 18 450.00 | | | 18 450.00 |
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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 | 1 389.00 | | | 1 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 817.00 | | | 16 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 223 994.00 | | | 223 994.00 |
492 Total Fixed Assets (Increases) | 19 363.00 | | | 19 363.00 |
