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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 780.00 | 4 409.00 | 1 371.00 | 5 780.00 |
028 Tangible Assets | 141 730.00 | 39 791.00 | 101 939.00 | 141 730.00 |
044 Total Fixed Assets | 192 510.00 | 44 200.00 | 148 310.00 | 192 510.00 |
050 Raw materials, supplies, in progress | 20 761.00 | | 20 761.00 | 20 761.00 |
060 Merchandise inventory | 1 349.00 | | 1 349.00 | 1 349.00 |
064 Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
068 Receivables – Trade and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 16 836.00 | | 16 836.00 | 16 836.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 62 682.00 | | 62 682.00 | 62 682.00 |
110 Total Assets | 255 192.00 | 44 200.00 | 210 992.00 | 255 192.00 |
120 Share or Individual Capital | | | 60 240.00 | |
126 Legal Reserve | | | 952.00 | |
132 Other Reserves | | | 18 088.00 | |
136 Profit for the Year | | | 5 321.00 | |
142 Total Equity - Total I | | | 84 601.00 | |
156 Loans and similar debts | | | 113 125.00 | |
166 Suppliers and related accounts | | | 4 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 8 411.00 | |
176 Total debts | | | 126 391.00 | |
180 Liabilities Total | | | 210 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 461 821.00 | |
195 Of which payables due in more than one year | | | 90 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 931.00 | | | 146 931.00 |
222 Inventory production | 804.00 | | | 804.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 147 780.00 | | | 147 780.00 |
236 Inventory change (goods) | -875.00 | | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 964.00 | | | 40 964.00 |
240 Inventory changes (raw materials and supplies) | 2 321.00 | | | 2 321.00 |
242 Other external expenses | 36 883.00 | | | 36 883.00 |
244 Taxes, duties and similar payments | 11 830.00 | | | 11 830.00 |
24B (including equipment leasing) | 4 394.00 | | | 4 394.00 |
250 Staff compensation | 22 921.00 | | | 22 921.00 |
252 Social security contributions | 8 089.00 | | | 8 089.00 |
254 Depreciation and amortization | 18 595.00 | | | 18 595.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 140 737.00 | | | 140 737.00 |
270 Operating profit | 7 043.00 | | | 7 043.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 5 321.00 | | | 5 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 713.00 | | | 1 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 470.00 | | | 44 470.00 |
490 Total Fixed Assets (Gross Value) | 146 478.00 | | | 146 478.00 |
492 Total Fixed Assets (Increases) | 46 183.00 | | | 46 183.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 386.00 | | | 29 386.00 |
378 Amount of deductible VAT on goods and services | 12 779.00 | | | 12 779.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
