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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 688.00 | 7 754.00 | 1 934.00 | 9 688.00 |
028 Tangible Assets | 251 728.00 | 110 406.00 | 141 322.00 | 251 728.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 478 916.00 | 118 160.00 | 360 756.00 | 478 916.00 |
050 Raw materials, supplies, in progress | 10 038.00 | | 10 038.00 | 10 038.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 22 086.00 | | 22 086.00 | 22 086.00 |
084 Cash | 119 512.00 | | 119 512.00 | 119 512.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 154 316.00 | | 154 316.00 | 154 316.00 |
110 Total Assets | 633 232.00 | 118 160.00 | 515 072.00 | 633 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 085.00 | |
136 Profit for the Year | | | 92 421.00 | |
142 Total Equity - Total I | | | 219 305.00 | |
156 Loans and similar debts | | | 84 000.00 | |
166 Suppliers and related accounts | | | 18 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 964.00 | | |
172 Other debts | | | 193 648.00 | |
176 Total debts | | | 295 766.00 | |
180 Liabilities Total | | | 515 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 557.00 | |
195 Of which payables due in more than one year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 852 963.00 | 1 134 636.00 | | 852 963.00 |
226 Operating subsidies received | 3 684.00 | 6 731.00 | | 3 684.00 |
230 Other income | 19 154.00 | 25 553.00 | | 19 154.00 |
232 Total operating income excluding VAT | 875 801.00 | 1 166 920.00 | | 875 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 813.00 | 450 716.00 | | 297 813.00 |
240 Inventory changes (raw materials and supplies) | 753.00 | -10 791.00 | | 753.00 |
242 Other external expenses | 131 371.00 | 186 572.00 | | 131 371.00 |
243 (including business tax) | 4 459.00 | | | 4 459.00 |
244 Taxes, duties and similar payments | 9 190.00 | 29 056.00 | | 9 190.00 |
250 Staff compensation | 212 944.00 | 233 398.00 | | 212 944.00 |
252 Social security contributions | 56 291.00 | 54 062.00 | | 56 291.00 |
254 Depreciation and amortization | 51 615.00 | 66 545.00 | | 51 615.00 |
262 Other expenses | 853.00 | 585.00 | | 853.00 |
264 Total operating expenses | 760 829.00 | 1 010 142.00 | | 760 829.00 |
270 Operating profit | 114 972.00 | 156 777.00 | | 114 972.00 |
280 Financial income | 4 467.00 | 5 352.00 | | 4 467.00 |
306 Income tax's | 27 018.00 | 43 245.00 | | 27 018.00 |
310 Profit or loss | 92 421.00 | 118 885.00 | | 92 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 850.00 | | | 14 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 707.00 | | | 2 707.00 |
490 Total Fixed Assets (Gross Value) | 461 359.00 | | | 461 359.00 |
492 Total Fixed Assets (Increases) | 17 557.00 | | | 17 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 586.00 | | | 91 586.00 |
378 Amount of deductible VAT on goods and services | 42 917.00 | | | 42 917.00 |
