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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 65 897.00 | 18 145.00 | 47 751.00 | 65 897.00 |
044 Total Fixed Assets | 109 897.00 | 18 145.00 | 91 751.00 | 109 897.00 |
050 Raw materials, supplies, in progress | 9 935.00 | | 9 935.00 | 9 935.00 |
068 Receivables – Trade and related accounts | 20 470.00 | 967.00 | 19 503.00 | 20 470.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | 70 383.00 | | 70 383.00 | 70 383.00 |
096 Total Current Assets + Prepaid Expenses | 101 627.00 | 967.00 | 100 659.00 | 101 627.00 |
110 Total Assets | 211 524.00 | 19 113.00 | 192 411.00 | 211 524.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | 64 020.00 | |
140 Regulated Provisions | | | 2 078.00 | |
142 Total Equity - Total I | | | 136 098.00 | |
156 Loans and similar debts | | | 5 793.00 | |
166 Suppliers and related accounts | | | 8 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 998.00 | | |
172 Other debts | | | 42 027.00 | |
176 Total debts | | | 56 312.00 | |
180 Liabilities Total | | | 192 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 897.00 | |
195 Of which payables due in more than one year | | | 2 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 536.00 | | | 301 536.00 |
215 Production of goods sold - Export | 3 600.00 | | | 3 600.00 |
222 Inventory production | -834.00 | | | -834.00 |
224 Capitalized production | 3 140.00 | | | 3 140.00 |
232 Total operating income excluding VAT | 303 843.00 | | | 303 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 177.00 | | | 62 177.00 |
240 Inventory changes (raw materials and supplies) | 2 596.00 | | | 2 596.00 |
242 Other external expenses | 56 123.00 | | | 56 123.00 |
244 Taxes, duties and similar payments | 18 547.00 | | | 18 547.00 |
24B (including equipment leasing) | -44 911.00 | | | -44 911.00 |
250 Staff compensation | 46 016.00 | | | 46 016.00 |
252 Social security contributions | 16 646.00 | | | 16 646.00 |
254 Depreciation and amortization | 18 405.00 | | | 18 405.00 |
256 Provisions | 967.00 | | | 967.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 221 483.00 | | | 221 483.00 |
270 Operating profit | 82 359.00 | | | 82 359.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 3 863.00 | | | 3 863.00 |
306 Income tax's | 14 841.00 | | | 14 841.00 |
310 Profit or loss | 64 020.00 | | | 64 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 877.00 | | | 60 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 070.00 | | | 2 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
492 Total Fixed Assets (Increases) | 111 897.00 | | | 111 897.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 698.00 | | | 65 698.00 |
378 Amount of deductible VAT on goods and services | 16 235.00 | | | 16 235.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 078.00 | | | 2 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 967.00 | | | 967.00 |
682 INCREASES Total Statement of Provisions | 3 045.00 | | | 3 045.00 |
