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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 54 843.00 | 29 785.00 | 25 058.00 | 54 843.00 |
040 Financial Assets | 1 573.00 | | 1 573.00 | 1 573.00 |
044 Total Fixed Assets | 311 417.00 | 29 785.00 | 281 631.00 | 311 417.00 |
050 Raw materials, supplies, in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
110 Total Assets | 326 071.00 | 29 785.00 | 296 286.00 | 326 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 601.00 | |
136 Profit for the Year | | | 34 364.00 | |
142 Total Equity - Total I | | | 112 966.00 | |
156 Loans and similar debts | | | 110 778.00 | |
166 Suppliers and related accounts | | | 10 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 447.00 | | |
172 Other debts | | | 61 560.00 | |
176 Total debts | | | 183 320.00 | |
180 Liabilities Total | | | 296 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 59 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 196.00 | 285 189.00 | | 307 196.00 |
218 Production of services sold - France | 7 718.00 | 12 674.00 | | 7 718.00 |
230 Other income | 4 715.00 | 5 118.00 | | 4 715.00 |
232 Total operating income excluding VAT | 319 630.00 | 302 981.00 | | 319 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 396.00 | 89 498.00 | | 81 396.00 |
240 Inventory changes (raw materials and supplies) | 6 200.00 | 620.00 | | 6 200.00 |
242 Other external expenses | 62 897.00 | 65 294.00 | | 62 897.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 964.00 | | 1 492.00 |
250 Staff compensation | 96 678.00 | 100 059.00 | | 96 678.00 |
252 Social security contributions | 10 328.00 | 12 071.00 | | 10 328.00 |
254 Depreciation and amortization | 8 467.00 | 7 419.00 | | 8 467.00 |
262 Other expenses | 6 038.00 | 9 308.00 | | 6 038.00 |
264 Total operating expenses | 273 496.00 | 286 234.00 | | 273 496.00 |
270 Operating profit | 46 134.00 | 16 748.00 | | 46 134.00 |
290 Exceptional income | 532.00 | 1 000.00 | | 532.00 |
294 Financial expenses | 5 948.00 | 5 968.00 | | 5 948.00 |
300 Exceptional expenses | 1 573.00 | 2 273.00 | | 1 573.00 |
306 Income tax's | 4 781.00 | 657.00 | | 4 781.00 |
310 Profit or loss | 34 364.00 | 8 849.00 | | 34 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 309 217.00 | | | 309 217.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 262.00 | | | 62 262.00 |
378 Amount of deductible VAT on goods and services | 20 591.00 | | | 20 591.00 |
