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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | | 7 092.00 |
028 Tangible Assets | 272 657.00 | 182 482.00 | 90 175.00 | 272 657.00 |
040 Financial Assets | 5 452.00 | | 5 452.00 | 5 452.00 |
044 Total Fixed Assets | 345 201.00 | 189 574.00 | 155 627.00 | 345 201.00 |
050 Raw materials, supplies, in progress | 4 586.00 | | 4 586.00 | 4 586.00 |
060 Merchandise inventory | 2 642.00 | | 2 642.00 | 2 642.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 4 890.00 | 1 521.00 | 3 369.00 | 4 890.00 |
072 Receivables – Other | 11 575.00 | | 11 575.00 | 11 575.00 |
084 Cash | 25 827.00 | | 25 827.00 | 25 827.00 |
096 Total Current Assets + Prepaid Expenses | 50 160.00 | 1 521.00 | 48 639.00 | 50 160.00 |
110 Total Assets | 395 361.00 | 191 095.00 | 204 266.00 | 395 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 100.00 | |
136 Profit for the Year | | | 12 909.00 | |
142 Total Equity - Total I | | | 92 509.00 | |
156 Loans and similar debts | | | 13 774.00 | |
166 Suppliers and related accounts | | | 10 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 442.00 | | |
172 Other debts | | | 87 822.00 | |
176 Total debts | | | 111 757.00 | |
180 Liabilities Total | | | 204 266.00 | |
195 Of which payables due in more than one year | | | 4 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 540.00 | | | 1 540.00 |
214 Production of goods sold - France | 350 906.00 | | | 350 906.00 |
222 Inventory production | 85.00 | | | 85.00 |
230 Other income | 1 846.00 | | | 1 846.00 |
232 Total operating income excluding VAT | 354 377.00 | | | 354 377.00 |
234 Purchases of goods (including customs duties) | 7 801.00 | | | 7 801.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 527.00 | | | 84 527.00 |
240 Inventory changes (raw materials and supplies) | -1 102.00 | | | -1 102.00 |
242 Other external expenses | 78 114.00 | | | 78 114.00 |
244 Taxes, duties and similar payments | 8 771.00 | | | 8 771.00 |
24B (including equipment leasing) | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 113 661.00 | | | 113 661.00 |
252 Social security contributions | 29 419.00 | | | 29 419.00 |
254 Depreciation and amortization | 24 632.00 | | | 24 632.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 345 518.00 | | | 345 518.00 |
270 Operating profit | 8 859.00 | | | 8 859.00 |
294 Financial expenses | 2 230.00 | | | 2 230.00 |
306 Income tax's | -6 280.00 | | | -6 280.00 |
310 Profit or loss | 12 909.00 | | | 12 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 226.00 | | | 5 226.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 337 969.00 | | | 337 969.00 |
492 Total Fixed Assets (Increases) | 7 231.00 | | | 7 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 821.00 | | | 25 821.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 521.00 | | | 1 521.00 |
682 INCREASES Total Statement of Provisions | 1 521.00 | | | 1 521.00 |
