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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
028 Tangible Assets | 181 244.00 | 39 375.00 | 141 869.00 | 181 244.00 |
040 Financial Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
044 Total Fixed Assets | 390 799.00 | 45 886.00 | 344 912.00 | 390 799.00 |
050 Raw materials, supplies, in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
060 Merchandise inventory | 40 280.00 | | 40 280.00 | 40 280.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 71 479.00 | | 71 479.00 | 71 479.00 |
084 Cash | 17 616.00 | | 17 616.00 | 17 616.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 148 904.00 | | 148 904.00 | 148 904.00 |
110 Total Assets | 539 702.00 | 45 886.00 | 493 816.00 | 539 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 908.00 | |
134 Retained Earnings | | | 141 963.00 | |
136 Profit for the Year | | | 21 950.00 | |
142 Total Equity - Total I | | | 175 622.00 | |
156 Loans and similar debts | | | 193 495.00 | |
166 Suppliers and related accounts | | | 64 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 348.00 | | |
172 Other debts | | | 59 833.00 | |
176 Total debts | | | 318 194.00 | |
180 Liabilities Total | | | 493 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 377.00 | 481 275.00 | | 488 377.00 |
226 Operating subsidies received | 2 839.00 | | | 2 839.00 |
230 Other income | 40 323.00 | 15 415.00 | | 40 323.00 |
232 Total operating income excluding VAT | 531 538.00 | 496 691.00 | | 531 538.00 |
234 Purchases of goods (including customs duties) | 103 448.00 | 38 148.00 | | 103 448.00 |
236 Inventory change (goods) | -18 660.00 | -16 200.00 | | -18 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 729.00 | 121 656.00 | | 119 729.00 |
240 Inventory changes (raw materials and supplies) | 3 050.00 | -2 100.00 | | 3 050.00 |
242 Other external expenses | 129 162.00 | 120 587.00 | | 129 162.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 6 719.00 | 6 572.00 | | 6 719.00 |
250 Staff compensation | 117 126.00 | 151 844.00 | | 117 126.00 |
252 Social security contributions | 21 182.00 | 26 815.00 | | 21 182.00 |
254 Depreciation and amortization | 15 178.00 | 12 888.00 | | 15 178.00 |
262 Other expenses | 1 165.00 | 635.00 | | 1 165.00 |
264 Total operating expenses | 498 098.00 | 460 846.00 | | 498 098.00 |
270 Operating profit | 33 440.00 | 35 844.00 | | 33 440.00 |
290 Exceptional income | 776.00 | 7 489.00 | | 776.00 |
294 Financial expenses | 5 391.00 | 5 896.00 | | 5 391.00 |
300 Exceptional expenses | 6 875.00 | 9 197.00 | | 6 875.00 |
306 Income tax's | | 2 814.00 | | |
310 Profit or loss | 21 950.00 | 25 426.00 | | 21 950.00 |
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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 | 32 308.00 | | | 32 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 771.00 | | | 66 771.00 |
490 Total Fixed Assets (Gross Value) | 295 638.00 | | | 295 638.00 |
492 Total Fixed Assets (Increases) | 99 080.00 | | | 99 080.00 |
494 Total Fixed Assets (Decreases) | 3 919.00 | | | 3 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 998.00 | | | 20 998.00 |
378 Amount of deductible VAT on goods and services | 24 613.00 | | | 24 613.00 |
