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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 |
014 Intangible Assets - Other | 17 197.00 | | 17 197.00 | 17 197.00 |
028 Tangible Assets | 193 320.00 | 145 890.00 | 47 431.00 | 193 320.00 |
040 Financial Assets | 13 359.00 | | 13 359.00 | 13 359.00 |
044 Total Fixed Assets | 251 876.00 | 145 890.00 | 105 987.00 | 251 876.00 |
050 Raw materials, supplies, in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
068 Receivables – Trade and related accounts | 48 735.00 | | 48 735.00 | 48 735.00 |
072 Receivables – Other | 21 144.00 | | 21 144.00 | 21 144.00 |
080 Sellable securities | 22 895.00 | | 22 895.00 | 22 895.00 |
084 Cash | 70 043.00 | | 70 043.00 | 70 043.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 169 283.00 | | 169 283.00 | 169 283.00 |
110 Total Assets | 421 159.00 | 145 890.00 | 275 270.00 | 421 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 120 960.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | 135 307.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 58 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 511.00 | | |
172 Other debts | | | 81 064.00 | |
176 Total debts | | | 139 963.00 | |
180 Liabilities Total | | | 275 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 586.00 | 467 657.00 | | 485 586.00 |
215 Production of goods sold - Export | 485 586.00 | | | 485 586.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 2 000.00 | 2 470.00 | | 2 000.00 |
230 Other income | 38 743.00 | 20 242.00 | | 38 743.00 |
232 Total operating income excluding VAT | 526 328.00 | 490 369.00 | | 526 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 105.00 | 121 718.00 | | 140 105.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 3 308.00 | | 600.00 |
242 Other external expenses | 182 939.00 | 139 603.00 | | 182 939.00 |
243 (including business tax) | 4 159.00 | | | 4 159.00 |
244 Taxes, duties and similar payments | 7 829.00 | 8 374.00 | | 7 829.00 |
250 Staff compensation | 105 176.00 | 97 084.00 | | 105 176.00 |
252 Social security contributions | 21 093.00 | 18 785.00 | | 21 093.00 |
254 Depreciation and amortization | 31 768.00 | 33 125.00 | | 31 768.00 |
262 Other expenses | 29 736.00 | 28 635.00 | | 29 736.00 |
264 Total operating expenses | 519 245.00 | 450 632.00 | | 519 245.00 |
270 Operating profit | 7 084.00 | 39 737.00 | | 7 084.00 |
280 Financial income | 10.00 | 50.00 | | 10.00 |
294 Financial expenses | 704.00 | 2 368.00 | | 704.00 |
300 Exceptional expenses | 3 043.00 | | | 3 043.00 |
306 Income tax's | | 5 142.00 | | |
310 Profit or loss | 3 346.00 | 32 277.00 | | 3 346.00 |
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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 | 2 042.00 | | | 2 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 246 034.00 | | | 246 034.00 |
492 Total Fixed Assets (Increases) | 5 842.00 | | | 5 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 868.00 | | | 53 868.00 |
378 Amount of deductible VAT on goods and services | 48 956.00 | | | 48 956.00 |
