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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 69 834.00 | 36 284.00 | 33 550.00 | 69 834.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 131 305.00 | 36 284.00 | 95 021.00 | 131 305.00 |
050 Raw materials, supplies, in progress | 86 260.00 | | 86 260.00 | 86 260.00 |
064 Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 35 439.00 | | 35 439.00 | 35 439.00 |
084 Cash | 22 513.00 | | 22 513.00 | 22 513.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 180 114.00 | | 180 114.00 | 180 114.00 |
110 Total Assets | 311 419.00 | 36 284.00 | 275 135.00 | 311 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 518.00 | |
136 Profit for the Year | | | 39 568.00 | |
142 Total Equity - Total I | | | 103 887.00 | |
156 Loans and similar debts | | | 84 123.00 | |
166 Suppliers and related accounts | | | 16 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 70 669.00 | |
176 Total debts | | | 171 248.00 | |
180 Liabilities Total | | | 275 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 326.00 | 345 043.00 | | 419 326.00 |
218 Production of services sold - France | 1 500.00 | 1 955.00 | | 1 500.00 |
230 Other income | 137.00 | 76.00 | | 137.00 |
232 Total operating income excluding VAT | 420 963.00 | 347 074.00 | | 420 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 738.00 | 115 545.00 | | 195 738.00 |
240 Inventory changes (raw materials and supplies) | -54 200.00 | 25 740.00 | | -54 200.00 |
242 Other external expenses | 59 682.00 | 54 642.00 | | 59 682.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 2 098.00 | 3 506.00 | | 2 098.00 |
250 Staff compensation | 129 547.00 | 75 267.00 | | 129 547.00 |
252 Social security contributions | 27 035.00 | 16 174.00 | | 27 035.00 |
254 Depreciation and amortization | 10 610.00 | 8 719.00 | | 10 610.00 |
262 Other expenses | 2 284.00 | 28.00 | | 2 284.00 |
264 Total operating expenses | 372 794.00 | 299 621.00 | | 372 794.00 |
270 Operating profit | 48 170.00 | 47 453.00 | | 48 170.00 |
294 Financial expenses | 2 336.00 | 2 819.00 | | 2 336.00 |
306 Income tax's | 6 265.00 | 5 746.00 | | 6 265.00 |
310 Profit or loss | 39 568.00 | 38 888.00 | | 39 568.00 |
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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 | 4 525.00 | | | 4 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 539.00 | | | 11 539.00 |
490 Total Fixed Assets (Gross Value) | 115 241.00 | | | 115 241.00 |
492 Total Fixed Assets (Increases) | 16 064.00 | | | 16 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 505.00 | | | 73 505.00 |
378 Amount of deductible VAT on goods and services | 36 515.00 | | | 36 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
