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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 532 836.00 | 299 117.00 | 233 719.00 | 532 836.00 |
044 Total Fixed Assets | 560 836.00 | 299 117.00 | 261 719.00 | 560 836.00 |
050 Raw materials, supplies, in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
068 Receivables – Trade and related accounts | 93 522.00 | 1 773.00 | 91 748.00 | 93 522.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
080 Sellable securities | 49 903.00 | | 49 903.00 | 49 903.00 |
084 Cash | 42 047.00 | | 42 047.00 | 42 047.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 205 922.00 | 1 773.00 | 204 148.00 | 205 922.00 |
110 Total Assets | 766 758.00 | 300 890.00 | 465 868.00 | 766 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 296 495.00 | |
136 Profit for the Year | | | 12 200.00 | |
142 Total Equity - Total I | | | 317 495.00 | |
156 Loans and similar debts | | | 86 620.00 | |
164 Advances and down payments received on current orders | | | 23 900.00 | |
166 Suppliers and related accounts | | | 13 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 719.00 | | |
172 Other debts | | | 24 118.00 | |
176 Total debts | | | 148 372.00 | |
180 Liabilities Total | | | 465 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 59 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 883.00 | | | 200 883.00 |
222 Inventory production | -8 800.00 | | | -8 800.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 194 988.00 | | | 194 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 932.00 | | | 36 932.00 |
240 Inventory changes (raw materials and supplies) | 5 281.00 | | | 5 281.00 |
242 Other external expenses | 52 355.00 | | | 52 355.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 5 242.00 | | | 5 242.00 |
250 Staff compensation | 30 860.00 | | | 30 860.00 |
252 Social security contributions | 11 658.00 | | | 11 658.00 |
254 Depreciation and amortization | 39 887.00 | | | 39 887.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 182 225.00 | | | 182 225.00 |
270 Operating profit | 12 763.00 | | | 12 763.00 |
280 Financial income | 1 470.00 | | | 1 470.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 1 756.00 | | | 1 756.00 |
300 Exceptional expenses | 1 280.00 | | | 1 280.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 12 200.00 | | | 12 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 417.00 | | | 3 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 536 068.00 | | | 536 068.00 |
492 Total Fixed Assets (Increases) | 29 417.00 | | | 29 417.00 |
494 Total Fixed Assets (Decreases) | 4 649.00 | | | 4 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 280.00 | | | 1 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 655.00 | | | 20 655.00 |
378 Amount of deductible VAT on goods and services | 12 696.00 | | | 12 696.00 |
