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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 53 770.00 | 25 674.00 | 28 096.00 | 53 770.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 115 241.00 | 25 674.00 | 89 567.00 | 115 241.00 |
050 Raw materials, supplies, in progress | 32 060.00 | | 32 060.00 | 32 060.00 |
064 Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
072 Receivables – Other | 30 116.00 | | 30 116.00 | 30 116.00 |
084 Cash | 39 085.00 | | 39 085.00 | 39 085.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 106 872.00 | | 106 872.00 | 106 872.00 |
110 Total Assets | 222 113.00 | 25 674.00 | 196 439.00 | 222 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 630.00 | |
136 Profit for the Year | | | 38 888.00 | |
142 Total Equity - Total I | | | 64 318.00 | |
156 Loans and similar debts | | | 59 149.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 726.00 | | |
172 Other debts | | | 70 044.00 | |
176 Total debts | | | 132 121.00 | |
180 Liabilities Total | | | 196 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 043.00 | 222 651.00 | | 345 043.00 |
218 Production of services sold - France | 1 955.00 | 1 053.00 | | 1 955.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 347 074.00 | 223 705.00 | | 347 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 545.00 | 93 474.00 | | 115 545.00 |
240 Inventory changes (raw materials and supplies) | 25 740.00 | -25 859.00 | | 25 740.00 |
242 Other external expenses | 54 642.00 | 47 306.00 | | 54 642.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 570.00 | | 3 506.00 |
250 Staff compensation | 75 267.00 | 53 480.00 | | 75 267.00 |
252 Social security contributions | 16 174.00 | 16 072.00 | | 16 174.00 |
254 Depreciation and amortization | 8 719.00 | 9 264.00 | | 8 719.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 299 621.00 | 197 306.00 | | 299 621.00 |
270 Operating profit | 47 453.00 | 26 398.00 | | 47 453.00 |
290 Exceptional income | | 1 192.00 | | |
294 Financial expenses | 2 819.00 | 3 339.00 | | 2 819.00 |
300 Exceptional expenses | | 211.00 | | |
306 Income tax's | 5 746.00 | 2 653.00 | | 5 746.00 |
310 Profit or loss | 38 888.00 | 21 387.00 | | 38 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 576.00 | | | 3 576.00 |
490 Total Fixed Assets (Gross Value) | 111 665.00 | | | 111 665.00 |
492 Total Fixed Assets (Increases) | 3 576.00 | | | 3 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 508.00 | | | 33 508.00 |
378 Amount of deductible VAT on goods and services | 23 156.00 | | | 23 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
