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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 646.00 | 2 646.00 | | 2 646.00 |
028 Tangible Assets | 118 972.00 | 93 541.00 | 25 430.00 | 118 972.00 |
040 Financial Assets | 9 012.00 | | 9 012.00 | 9 012.00 |
044 Total Fixed Assets | 255 629.00 | 96 187.00 | 159 442.00 | 255 629.00 |
050 Raw materials, supplies, in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
072 Receivables – Other | 21 911.00 | | 21 911.00 | 21 911.00 |
084 Cash | 61 987.00 | | 61 987.00 | 61 987.00 |
092 Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 92 323.00 | | 92 323.00 | 92 323.00 |
110 Total Assets | 347 953.00 | 96 187.00 | 251 766.00 | 347 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 178.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 449.00 | |
142 Total Equity - Total I | | | 123 127.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 11 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 545.00 | | |
172 Other debts | | | 117 328.00 | |
176 Total debts | | | 128 639.00 | |
180 Liabilities Total | | | 251 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 828.00 | 429 649.00 | | 460 828.00 |
226 Operating subsidies received | 2 976.00 | 9 693.00 | | 2 976.00 |
230 Other income | 834.00 | 5 850.00 | | 834.00 |
232 Total operating income excluding VAT | 464 638.00 | 445 192.00 | | 464 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 628.00 | 162 776.00 | | 180 628.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | 629.00 | | 865.00 |
242 Other external expenses | 92 743.00 | 74 205.00 | | 92 743.00 |
243 (including business tax) | 51.00 | | | 51.00 |
244 Taxes, duties and similar payments | 2 285.00 | 5 755.00 | | 2 285.00 |
24B (including equipment leasing) | 4 360.00 | | | 4 360.00 |
250 Staff compensation | 137 372.00 | 119 066.00 | | 137 372.00 |
252 Social security contributions | 14 699.00 | 6 727.00 | | 14 699.00 |
254 Depreciation and amortization | 10 056.00 | 13 266.00 | | 10 056.00 |
262 Other expenses | 948.00 | 1 174.00 | | 948.00 |
264 Total operating expenses | 439 596.00 | 383 596.00 | | 439 596.00 |
270 Operating profit | 25 042.00 | 61 595.00 | | 25 042.00 |
290 Exceptional income | 4 000.00 | 116.00 | | 4 000.00 |
294 Financial expenses | | 84.00 | | |
300 Exceptional expenses | 701.00 | 1 807.00 | | 701.00 |
306 Income tax's | 2 892.00 | 10 627.00 | | 2 892.00 |
310 Profit or loss | 25 449.00 | 49 194.00 | | 25 449.00 |
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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 | 8 533.00 | | | 8 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 044.00 | | | 9 044.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 241 952.00 | | | 241 952.00 |
492 Total Fixed Assets (Increases) | 22 577.00 | | | 22 577.00 |
494 Total Fixed Assets (Decreases) | 8 900.00 | | | 8 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 709.00 | | | 3 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 200.00 | | | 15 200.00 |
378 Amount of deductible VAT on goods and services | 11 623.00 | | | 11 623.00 |
