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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 38 581.00 | 23 146.00 | 15 435.00 | 38 581.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 100 381.00 | 23 346.00 | 77 035.00 | 100 381.00 |
050 Raw materials, supplies, in progress | 5 316.00 | | 5 316.00 | 5 316.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 441.00 | 4 445.00 | 9 997.00 | 14 441.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
084 Cash | 10 544.00 | | 10 544.00 | 10 544.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 32 404.00 | 4 445.00 | 27 960.00 | 32 404.00 |
110 Total Assets | 132 785.00 | 27 791.00 | 104 995.00 | 132 785.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 872.00 | |
136 Profit for the Year | | | 10 255.00 | |
142 Total Equity - Total I | | | 54 426.00 | |
156 Loans and similar debts | | | 29 975.00 | |
166 Suppliers and related accounts | | | 6 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 858.00 | | |
172 Other debts | | | 13 944.00 | |
176 Total debts | | | 50 568.00 | |
180 Liabilities Total | | | 104 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 16 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 116.00 | 128 672.00 | | 125 116.00 |
230 Other income | 4 349.00 | 1 012.00 | | 4 349.00 |
232 Total operating income excluding VAT | 129 465.00 | 129 683.00 | | 129 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 787.00 | 28 824.00 | | 32 787.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 517.00 | | -87.00 |
242 Other external expenses | 34 608.00 | 35 689.00 | | 34 608.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 333.00 | 735.00 | | 1 333.00 |
250 Staff compensation | 38 845.00 | 43 506.00 | | 38 845.00 |
252 Social security contributions | -231.00 | 2 271.00 | | -231.00 |
254 Depreciation and amortization | 3 332.00 | 4 072.00 | | 3 332.00 |
256 Provisions | 4 445.00 | | | 4 445.00 |
262 Other expenses | 1 716.00 | 4.00 | | 1 716.00 |
264 Total operating expenses | 116 748.00 | 115 618.00 | | 116 748.00 |
270 Operating profit | 12 717.00 | 14 065.00 | | 12 717.00 |
290 Exceptional income | 1 100.00 | 142.00 | | 1 100.00 |
294 Financial expenses | 1 849.00 | 2 446.00 | | 1 849.00 |
300 Exceptional expenses | | 7 172.00 | | |
306 Income tax's | 1 713.00 | 42.00 | | 1 713.00 |
310 Profit or loss | 10 255.00 | 4 548.00 | | 10 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 281.00 | | | 101 281.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 445.00 | | | 4 445.00 |
682 INCREASES Total Statement of Provisions | 4 445.00 | | | 4 445.00 |
