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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 71 537.00 | 53 058.00 | 18 479.00 | 71 537.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 133 008.00 | 53 058.00 | 79 950.00 | 133 008.00 |
050 Raw materials, supplies, in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 20 250.00 | | 20 250.00 | 20 250.00 |
084 Cash | 16 266.00 | | 16 266.00 | 16 266.00 |
096 Total Current Assets + Prepaid Expenses | 166 516.00 | | 166 516.00 | 166 516.00 |
110 Total Assets | 299 525.00 | 53 058.00 | 246 467.00 | 299 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 343.00 | |
136 Profit for the Year | | | 13 594.00 | |
142 Total Equity - Total I | | | 134 737.00 | |
156 Loans and similar debts | | | 41 575.00 | |
166 Suppliers and related accounts | | | 11 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 406.00 | | |
172 Other debts | | | 58 956.00 | |
176 Total debts | | | 111 730.00 | |
180 Liabilities Total | | | 246 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 450.00 | 471 427.00 | | 462 450.00 |
218 Production of services sold - France | 517.00 | 700.00 | | 517.00 |
230 Other income | 6 870.00 | 1 341.00 | | 6 870.00 |
232 Total operating income excluding VAT | 469 837.00 | 473 468.00 | | 469 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 433.00 | 232 899.00 | | 177 433.00 |
240 Inventory changes (raw materials and supplies) | 30 000.00 | -58 740.00 | | 30 000.00 |
242 Other external expenses | 86 799.00 | 96 071.00 | | 86 799.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 10 582.00 | 4 399.00 | | 10 582.00 |
250 Staff compensation | 118 975.00 | 139 421.00 | | 118 975.00 |
252 Social security contributions | 21 165.00 | 27 914.00 | | 21 165.00 |
254 Depreciation and amortization | 6 884.00 | 9 890.00 | | 6 884.00 |
262 Other expenses | 253.00 | 14.00 | | 253.00 |
264 Total operating expenses | 452 091.00 | 451 869.00 | | 452 091.00 |
270 Operating profit | 17 746.00 | 21 599.00 | | 17 746.00 |
294 Financial expenses | 1 689.00 | 2 790.00 | | 1 689.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 2 135.00 | 1 553.00 | | 2 135.00 |
310 Profit or loss | 13 594.00 | 17 256.00 | | 13 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 008.00 | | | 133 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 578.00 | | | 80 578.00 |
378 Amount of deductible VAT on goods and services | 35 640.00 | | | 35 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
