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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 | 216 120.00 | | 216 120.00 | 216 120.00 |
028 Tangible Assets | 87 444.00 | 57 960.00 | 29 484.00 | 87 444.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 306 164.00 | 57 960.00 | 248 204.00 | 306 164.00 |
050 Raw materials, supplies, in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
064 Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
072 Receivables – Other | 9 365.00 | | 9 365.00 | 9 365.00 |
084 Cash | 6 633.00 | | 6 633.00 | 6 633.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 25 341.00 | | 25 341.00 | 25 341.00 |
110 Total Assets | 331 505.00 | 57 960.00 | 273 545.00 | 331 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 917.00 | |
134 Retained Earnings | | | 15 890.00 | |
136 Profit for the Year | | | 19 197.00 | |
142 Total Equity - Total I | | | 82 003.00 | |
156 Loans and similar debts | | | 119 874.00 | |
166 Suppliers and related accounts | | | 23 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 439.00 | | |
172 Other debts | | | 47 914.00 | |
176 Total debts | | | 191 542.00 | |
180 Liabilities Total | | | 273 545.00 | |
195 Of which payables due in more than one year | | | 78 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 199.00 | 324 622.00 | | 311 199.00 |
218 Production of services sold - France | 62.00 | 93.00 | | 62.00 |
230 Other income | 11 882.00 | 12 488.00 | | 11 882.00 |
232 Total operating income excluding VAT | 323 143.00 | 337 204.00 | | 323 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 040.00 | 115 141.00 | | 100 040.00 |
240 Inventory changes (raw materials and supplies) | 4 505.00 | -429.00 | | 4 505.00 |
242 Other external expenses | 73 493.00 | 66 717.00 | | 73 493.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 657.00 | 1 221.00 | | 657.00 |
250 Staff compensation | 103 881.00 | 108 737.00 | | 103 881.00 |
252 Social security contributions | 4 484.00 | 8 128.00 | | 4 484.00 |
254 Depreciation and amortization | 10 742.00 | 14 710.00 | | 10 742.00 |
262 Other expenses | 773.00 | 564.00 | | 773.00 |
264 Total operating expenses | 298 576.00 | 314 789.00 | | 298 576.00 |
270 Operating profit | 24 567.00 | 22 415.00 | | 24 567.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 5 426.00 | 6 881.00 | | 5 426.00 |
300 Exceptional expenses | | 254.00 | | |
306 Income tax's | -56.00 | -608.00 | | -56.00 |
310 Profit or loss | 19 197.00 | 15 890.00 | | 19 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 164.00 | | | 306 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 351.00 | | | 38 351.00 |
378 Amount of deductible VAT on goods and services | 19 842.00 | | | 19 842.00 |
