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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 | 269 915.00 | | 269 915.00 | 269 915.00 |
014 Intangible Assets - Other | 16 190.00 | 9 984.00 | 6 206.00 | 16 190.00 |
028 Tangible Assets | 56 842.00 | 33 108.00 | 23 734.00 | 56 842.00 |
040 Financial Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
044 Total Fixed Assets | 345 068.00 | 43 092.00 | 301 976.00 | 345 068.00 |
050 Raw materials, supplies, in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
084 Cash | 40 758.00 | | 40 758.00 | 40 758.00 |
096 Total Current Assets + Prepaid Expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
110 Total Assets | 398 595.00 | 43 092.00 | 355 503.00 | 398 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 262.00 | |
136 Profit for the Year | | | 42 677.00 | |
142 Total Equity - Total I | | | 36 415.00 | |
154 Provisions for risks and charges - Total II | | | 2 100.00 | |
156 Loans and similar debts | | | 203 125.00 | |
166 Suppliers and related accounts | | | 33 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 985.00 | | |
172 Other debts | | | 79 959.00 | |
176 Total debts | | | 316 988.00 | |
180 Liabilities Total | | | 355 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 065.00 | | | 363 065.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 6 541.00 | | | 6 541.00 |
232 Total operating income excluding VAT | 374 006.00 | | | 374 006.00 |
234 Purchases of goods (including customs duties) | 24 997.00 | | | 24 997.00 |
236 Inventory change (goods) | -191.00 | | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 587.00 | | | 92 587.00 |
240 Inventory changes (raw materials and supplies) | -3 088.00 | | | -3 088.00 |
242 Other external expenses | 56 078.00 | | | 56 078.00 |
244 Taxes, duties and similar payments | 5 404.00 | | | 5 404.00 |
250 Staff compensation | 98 552.00 | | | 98 552.00 |
252 Social security contributions | 20 134.00 | | | 20 134.00 |
254 Depreciation and amortization | 24 511.00 | | | 24 511.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
264 Total operating expenses | 321 082.00 | | | 321 082.00 |
270 Operating profit | 52 923.00 | | | 52 923.00 |
290 Exceptional income | 2 821.00 | | | 2 821.00 |
294 Financial expenses | 8 005.00 | | | 8 005.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
306 Income tax's | 4 494.00 | | | 4 494.00 |
310 Profit or loss | 42 677.00 | | | 42 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 345 068.00 | | | 345 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 270.00 | | | 20 270.00 |
378 Amount of deductible VAT on goods and services | 11 495.00 | | | 11 495.00 |
624 DECREASES Provisions for Risks and Charges | 2 741.00 | | | 2 741.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
684 DECREASES in Total Provisions Statement | 2 741.00 | | | 2 741.00 |
