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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 | 350 000.00 | 87 000.00 | 263 000.00 | 350 000.00 |
014 Intangible Assets - Other | 298.00 | 298.00 | | 298.00 |
028 Tangible Assets | 115 358.00 | 68 913.00 | 46 444.00 | 115 358.00 |
040 Financial Assets | 10 992.00 | | 10 992.00 | 10 992.00 |
044 Total Fixed Assets | 476 648.00 | 156 212.00 | 320 436.00 | 476 648.00 |
050 Raw materials, supplies, in progress | 65 519.00 | 4 480.00 | 61 039.00 | 65 519.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 55 719.00 | | 55 719.00 | 55 719.00 |
092 Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
096 Total Current Assets + Prepaid Expenses | 146 602.00 | 4 480.00 | 142 123.00 | 146 602.00 |
110 Total Assets | 623 251.00 | 160 692.00 | 462 559.00 | 623 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 275 465.00 | |
136 Profit for the Year | | | 35 248.00 | |
140 Regulated Provisions | | | 666.00 | |
142 Total Equity - Total I | | | 314 680.00 | |
166 Suppliers and related accounts | | | 22 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 076.00 | | |
172 Other debts | | | 125 546.00 | |
176 Total debts | | | 147 879.00 | |
180 Liabilities Total | | | 462 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 475.00 | | | 309 475.00 |
230 Other income | 8 308.00 | | | 8 308.00 |
232 Total operating income excluding VAT | 317 783.00 | | | 317 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 311.00 | | | 117 311.00 |
240 Inventory changes (raw materials and supplies) | -11 185.00 | | | -11 185.00 |
242 Other external expenses | 55 078.00 | | | 55 078.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
24B (including equipment leasing) | 16 337.00 | | | 16 337.00 |
250 Staff compensation | 89 323.00 | | | 89 323.00 |
252 Social security contributions | 4 982.00 | | | 4 982.00 |
254 Depreciation and amortization | 11 878.00 | | | 11 878.00 |
256 Provisions | 4 480.00 | | | 4 480.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 275 094.00 | | | 275 094.00 |
270 Operating profit | 42 688.00 | | | 42 688.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 1 971.00 | | | 1 971.00 |
306 Income tax's | 5 801.00 | | | 5 801.00 |
310 Profit or loss | 35 248.00 | | | 35 248.00 |
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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 | 6 022.00 | | | 6 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 470 069.00 | | | 470 069.00 |
492 Total Fixed Assets (Increases) | 6 579.00 | | | 6 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 623.00 | | | 71 623.00 |
378 Amount of deductible VAT on goods and services | 31 561.00 | | | 31 561.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 480.00 | | | 4 480.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 067.00 | | | 2 067.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 453.00 | | | 453.00 |
682 INCREASES Total Statement of Provisions | 4 480.00 | | | 4 480.00 |
684 DECREASES in Total Provisions Statement | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
