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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 176 999.00 | 114 404.00 | 62 595.00 | 176 999.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 266 999.00 | 114 404.00 | 152 595.00 | 266 999.00 |
050 Raw materials, supplies, in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 893.00 | | 10 893.00 | 10 893.00 |
072 Receivables – Other | 20 761.00 | | 20 761.00 | 20 761.00 |
084 Cash | 19 666.00 | | 19 666.00 | 19 666.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 55 877.00 | | 55 877.00 | 55 877.00 |
110 Total Assets | 322 875.00 | 114 404.00 | 208 472.00 | 322 875.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 682.00 | |
136 Profit for the Year | | | 19 861.00 | |
142 Total Equity - Total I | | | 81 043.00 | |
156 Loans and similar debts | | | 37 993.00 | |
166 Suppliers and related accounts | | | 37 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 993.00 | | |
172 Other debts | | | 52 130.00 | |
176 Total debts | | | 127 429.00 | |
180 Liabilities Total | | | 208 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 23 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 956.00 | 296 631.00 | | 320 956.00 |
218 Production of services sold - France | 418.00 | | | 418.00 |
230 Other income | 1 752.00 | 3 601.00 | | 1 752.00 |
232 Total operating income excluding VAT | 323 126.00 | 300 232.00 | | 323 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 205.00 | 90 701.00 | | 106 205.00 |
240 Inventory changes (raw materials and supplies) | 2 163.00 | -1 327.00 | | 2 163.00 |
242 Other external expenses | 84 635.00 | 69 548.00 | | 84 635.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 873.00 | | 2 622.00 |
250 Staff compensation | 70 357.00 | 71 843.00 | | 70 357.00 |
252 Social security contributions | 25 315.00 | 18 101.00 | | 25 315.00 |
254 Depreciation and amortization | 8 999.00 | 12 468.00 | | 8 999.00 |
262 Other expenses | 6.00 | 35.00 | | 6.00 |
264 Total operating expenses | 300 301.00 | 264 242.00 | | 300 301.00 |
270 Operating profit | 22 825.00 | 35 991.00 | | 22 825.00 |
290 Exceptional income | 4 161.00 | 61.00 | | 4 161.00 |
294 Financial expenses | 1 065.00 | 1 001.00 | | 1 065.00 |
300 Exceptional expenses | 4 052.00 | 250.00 | | 4 052.00 |
306 Income tax's | 2 008.00 | 3 020.00 | | 2 008.00 |
310 Profit or loss | 19 861.00 | 31 780.00 | | 19 861.00 |
374 Amount of VAT collected | 17 735.00 | | | 17 735.00 |
378 Amount of deductible VAT on goods and services | 20 200.00 | | | 20 200.00 |
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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 | 51 895.00 | | | 51 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 361.00 | | | 8 361.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 210 742.00 | | | 210 742.00 |
492 Total Fixed Assets (Increases) | 60 256.00 | | | 60 256.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
