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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 44 951.00 | 21 242.00 | 23 710.00 | 44 951.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 301 061.00 | 21 242.00 | 279 820.00 | 301 061.00 |
050 Raw materials, supplies, in progress | 8 116.00 | | 8 116.00 | 8 116.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 484.00 | | 10 484.00 | 10 484.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 16 414.00 | | 16 414.00 | 16 414.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 054.00 | | 35 054.00 | 35 054.00 |
110 Total Assets | 336 115.00 | 21 242.00 | 314 874.00 | 336 115.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 790.00 | |
136 Profit for the Year | | | 18 178.00 | |
142 Total Equity - Total I | | | 46 268.00 | |
156 Loans and similar debts | | | 207 270.00 | |
166 Suppliers and related accounts | | | 18 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 42 338.00 | |
176 Total debts | | | 268 606.00 | |
180 Liabilities Total | | | 314 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 717.00 | 324 438.00 | | 372 717.00 |
215 Production of goods sold - Export | 30 272.00 | | | 30 272.00 |
226 Operating subsidies received | 853.00 | 386.00 | | 853.00 |
230 Other income | 9 479.00 | 6 512.00 | | 9 479.00 |
232 Total operating income excluding VAT | 383 050.00 | 331 337.00 | | 383 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 980.00 | 118 710.00 | | 153 980.00 |
240 Inventory changes (raw materials and supplies) | 2 886.00 | 6 889.00 | | 2 886.00 |
242 Other external expenses | 78 825.00 | 71 535.00 | | 78 825.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 273.00 | 3 338.00 | | 3 273.00 |
250 Staff compensation | 85 794.00 | 79 184.00 | | 85 794.00 |
252 Social security contributions | 30 198.00 | 28 489.00 | | 30 198.00 |
254 Depreciation and amortization | 3 578.00 | 3 105.00 | | 3 578.00 |
262 Other expenses | 1 281.00 | 707.00 | | 1 281.00 |
264 Total operating expenses | 359 815.00 | 311 957.00 | | 359 815.00 |
270 Operating profit | 23 235.00 | 19 379.00 | | 23 235.00 |
294 Financial expenses | 5 239.00 | 3 902.00 | | 5 239.00 |
300 Exceptional expenses | 2 120.00 | 51.00 | | 2 120.00 |
306 Income tax's | -2 302.00 | -3 406.00 | | -2 302.00 |
310 Profit or loss | 18 178.00 | 18 832.00 | | 18 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 270.00 | | | 2 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 310.00 | | | 6 310.00 |
490 Total Fixed Assets (Gross Value) | 288 282.00 | | | 288 282.00 |
492 Total Fixed Assets (Increases) | 12 779.00 | | | 12 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 301.00 | | | 40 301.00 |
378 Amount of deductible VAT on goods and services | 22 263.00 | | | 22 263.00 |
