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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 359 284.00 | 211 192.00 | 148 091.00 | 359 284.00 |
040 Financial Assets | 11 227.00 | | 11 227.00 | 11 227.00 |
044 Total Fixed Assets | 630 511.00 | 211 192.00 | 419 318.00 | 630 511.00 |
050 Raw materials, supplies, in progress | 38 421.00 | | 38 421.00 | 38 421.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 8 599.00 | | 8 599.00 | 8 599.00 |
084 Cash | 17 103.00 | | 17 103.00 | 17 103.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 66 093.00 | | 66 093.00 | 66 093.00 |
110 Total Assets | 696 605.00 | 211 192.00 | 485 412.00 | 696 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 293 493.00 | |
136 Profit for the Year | | | 21 089.00 | |
142 Total Equity - Total I | | | 323 382.00 | |
156 Loans and similar debts | | | 72 076.00 | |
166 Suppliers and related accounts | | | 12 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 969.00 | | |
172 Other debts | | | 77 210.00 | |
176 Total debts | | | 162 029.00 | |
180 Liabilities Total | | | 485 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 489.00 | |
195 Of which payables due in more than one year | | | 8 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 614 011.00 | | | 614 011.00 |
230 Other income | 15 966.00 | | | 15 966.00 |
232 Total operating income excluding VAT | 629 976.00 | | | 629 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 959.00 | | | 178 959.00 |
240 Inventory changes (raw materials and supplies) | 5 992.00 | | | 5 992.00 |
242 Other external expenses | 195 518.00 | | | 195 518.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 9 148.00 | | | 9 148.00 |
24B (including equipment leasing) | 48 171.00 | | | 48 171.00 |
250 Staff compensation | 136 793.00 | | | 136 793.00 |
252 Social security contributions | 23 211.00 | | | 23 211.00 |
254 Depreciation and amortization | 44 458.00 | | | 44 458.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 594 174.00 | | | 594 174.00 |
270 Operating profit | 35 803.00 | | | 35 803.00 |
290 Exceptional income | 1 749.00 | | | 1 749.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 3 694.00 | | | 3 694.00 |
306 Income tax's | 12 040.00 | | | 12 040.00 |
310 Profit or loss | 21 089.00 | | | 21 089.00 |
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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 | 10 617.00 | | | 10 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 625.00 | | | 16 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 247.00 | | | 4 247.00 |
490 Total Fixed Assets (Gross Value) | 607 021.00 | | | 607 021.00 |
492 Total Fixed Assets (Increases) | 31 489.00 | | | 31 489.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 110.00 | | | 76 110.00 |
378 Amount of deductible VAT on goods and services | 33 847.00 | | | 33 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
