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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 | 57 442.00 | | 57 442.00 | 57 442.00 |
028 Tangible Assets | 141 848.00 | 120 338.00 | 21 511.00 | 141 848.00 |
040 Financial Assets | 81 333.00 | | 81 333.00 | 81 333.00 |
044 Total Fixed Assets | 280 624.00 | 120 338.00 | 160 286.00 | 280 624.00 |
050 Raw materials, supplies, in progress | 2 788.00 | | 2 788.00 | 2 788.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 125 605.00 | | 125 605.00 | 125 605.00 |
084 Cash | 38 176.00 | | 38 176.00 | 38 176.00 |
096 Total Current Assets + Prepaid Expenses | 167 768.00 | | 167 768.00 | 167 768.00 |
110 Total Assets | 448 392.00 | 120 338.00 | 328 054.00 | 448 392.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 90 818.00 | |
136 Profit for the Year | | | 19 804.00 | |
142 Total Equity - Total I | | | 119 037.00 | |
156 Loans and similar debts | | | 74 700.00 | |
166 Suppliers and related accounts | | | 42 467.00 | |
172 Other debts | | | 91 850.00 | |
176 Total debts | | | 209 017.00 | |
180 Liabilities Total | | | 328 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 658.00 | | | 455 658.00 |
224 Capitalized production | 7 342.00 | | | 7 342.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 463 017.00 | | | 463 017.00 |
234 Purchases of goods (including customs duties) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 917.00 | | | 127 917.00 |
240 Inventory changes (raw materials and supplies) | 13 246.00 | | | 13 246.00 |
242 Other external expenses | 87 378.00 | | | 87 378.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 162 771.00 | | | 162 771.00 |
252 Social security contributions | 42 863.00 | | | 42 863.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 441 632.00 | | | 441 632.00 |
270 Operating profit | 21 385.00 | | | 21 385.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 19 804.00 | | | 19 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 816.00 | | | 6 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
484 DECREASES Financial Assets | 13 046.00 | | | 13 046.00 |
490 Total Fixed Assets (Gross Value) | 274 554.00 | | | 274 554.00 |
492 Total Fixed Assets (Increases) | 19 116.00 | | | 19 116.00 |
494 Total Fixed Assets (Decreases) | 13 046.00 | | | 13 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 003.00 | | | 58 003.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
