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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 4 341.00 | 2 669.00 | 7 010.00 |
028 Tangible Assets | 94 101.00 | 26 665.00 | 67 436.00 | 94 101.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 293 111.00 | 31 006.00 | 262 106.00 | 293 111.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 68 956.00 | | 68 956.00 | 68 956.00 |
096 Total Current Assets + Prepaid Expenses | 73 255.00 | | 73 255.00 | 73 255.00 |
110 Total Assets | 366 367.00 | 31 006.00 | 335 361.00 | 366 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 101 995.00 | |
136 Profit for the Year | | | 61 002.00 | |
142 Total Equity - Total I | | | 170 997.00 | |
156 Loans and similar debts | | | 65 202.00 | |
166 Suppliers and related accounts | | | 34 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 331.00 | | |
172 Other debts | | | 65 028.00 | |
176 Total debts | | | 164 364.00 | |
180 Liabilities Total | | | 335 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 057.00 | | | 516 057.00 |
230 Other income | 9 499.00 | | | 9 499.00 |
232 Total operating income excluding VAT | 525 556.00 | | | 525 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 633.00 | | | 207 633.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 65 857.00 | | | 65 857.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 127 920.00 | | | 127 920.00 |
252 Social security contributions | 33 309.00 | | | 33 309.00 |
254 Depreciation and amortization | 15 631.00 | | | 15 631.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 453 850.00 | | | 453 850.00 |
270 Operating profit | 71 707.00 | | | 71 707.00 |
280 Financial income | 662.00 | | | 662.00 |
290 Exceptional income | 6 807.00 | | | 6 807.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
306 Income tax's | 14 927.00 | | | 14 927.00 |
310 Profit or loss | 61 002.00 | | | 61 002.00 |
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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 | 2 482.00 | | | 2 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 085.00 | | | 37 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 232.00 | | | 3 232.00 |
490 Total Fixed Assets (Gross Value) | 250 560.00 | | | 250 560.00 |
492 Total Fixed Assets (Increases) | 42 799.00 | | | 42 799.00 |
494 Total Fixed Assets (Decreases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 879.00 | | | 52 879.00 |
378 Amount of deductible VAT on goods and services | 23 560.00 | | | 23 560.00 |
