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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 995.00 | 40.00 | 955.00 | 995.00 |
028 Tangible Assets | 79 141.00 | 34 652.00 | 44 489.00 | 79 141.00 |
044 Total Fixed Assets | 180 136.00 | 34 692.00 | 145 445.00 | 180 136.00 |
050 Raw materials, supplies, in progress | 4 611.00 | | 4 611.00 | 4 611.00 |
064 Advances and down payments on orders | -691.00 | | -691.00 | -691.00 |
068 Receivables – Trade and related accounts | 22 791.00 | 2 754.00 | 20 037.00 | 22 791.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 18 447.00 | | 18 447.00 | 18 447.00 |
096 Total Current Assets + Prepaid Expenses | 46 011.00 | 2 754.00 | 43 257.00 | 46 011.00 |
110 Total Assets | 226 147.00 | 37 446.00 | 188 702.00 | 226 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 774.00 | |
136 Profit for the Year | | | 11 894.00 | |
142 Total Equity - Total I | | | 33 168.00 | |
156 Loans and similar debts | | | 27 995.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 735.00 | | |
172 Other debts | | | 125 805.00 | |
176 Total debts | | | 155 534.00 | |
180 Liabilities Total | | | 188 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 622.00 | | | 10 622.00 |
214 Production of goods sold - France | 104 796.00 | | | 104 796.00 |
230 Other income | 2 258.00 | | | 2 258.00 |
232 Total operating income excluding VAT | 117 676.00 | | | 117 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 385.00 | | | 16 385.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 28 387.00 | | | 28 387.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 32 303.00 | | | 32 303.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 9 990.00 | | | 9 990.00 |
256 Provisions | 2 754.00 | | | 2 754.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 101 935.00 | | | 101 935.00 |
270 Operating profit | 15 741.00 | | | 15 741.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 2 399.00 | | | 2 399.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 11 894.00 | | | 11 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 598.00 | | | 32 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 177 016.00 | | | 177 016.00 |
492 Total Fixed Assets (Increases) | 36 931.00 | | | 36 931.00 |
494 Total Fixed Assets (Decreases) | 33 811.00 | | | 33 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 959.00 | | | 22 959.00 |
378 Amount of deductible VAT on goods and services | 7 146.00 | | | 7 146.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 754.00 | | | 2 754.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 256.00 | | | 2 256.00 |
682 INCREASES Total Statement of Provisions | 2 754.00 | | | 2 754.00 |
684 DECREASES in Total Provisions Statement | 2 256.00 | | | 2 256.00 |
