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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 53 396.00 | 36 621.00 | 16 775.00 | 53 396.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 123 966.00 | 36 851.00 | 87 115.00 | 123 966.00 |
050 Raw materials, supplies, in progress | 3 461.00 | | 3 461.00 | 3 461.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 25 680.00 | | 25 680.00 | 25 680.00 |
092 Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
096 Total Current Assets + Prepaid Expenses | 40 780.00 | | 40 780.00 | 40 780.00 |
110 Total Assets | 164 746.00 | 36 851.00 | 127 895.00 | 164 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 19 450.00 | |
134 Retained Earnings | | | -31 000.00 | |
136 Profit for the Year | | | 22 488.00 | |
142 Total Equity - Total I | | | 20 138.00 | |
156 Loans and similar debts | | | 43 099.00 | |
166 Suppliers and related accounts | | | 32 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 146.00 | | |
172 Other debts | | | 32 315.00 | |
176 Total debts | | | 107 757.00 | |
180 Liabilities Total | | | 127 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 562.00 | |
195 Of which payables due in more than one year | | | 25 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 560.00 | 241 380.00 | | 325 560.00 |
230 Other income | 2 237.00 | 6.00 | | 2 237.00 |
232 Total operating income excluding VAT | 327 798.00 | 241 386.00 | | 327 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 921.00 | 83 211.00 | | 116 921.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | 48.00 | | 29.00 |
242 Other external expenses | 57 526.00 | 41 194.00 | | 57 526.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 402.00 | 2 118.00 | | 2 402.00 |
250 Staff compensation | 105 785.00 | 82 864.00 | | 105 785.00 |
252 Social security contributions | 13 683.00 | 10 508.00 | | 13 683.00 |
254 Depreciation and amortization | 6 724.00 | 7 787.00 | | 6 724.00 |
262 Other expenses | 832.00 | 780.00 | | 832.00 |
264 Total operating expenses | 303 902.00 | 228 510.00 | | 303 902.00 |
270 Operating profit | 23 895.00 | 12 876.00 | | 23 895.00 |
280 Financial income | 13.00 | 5.00 | | 13.00 |
290 Exceptional income | | 259.00 | | |
294 Financial expenses | 1 019.00 | 1 001.00 | | 1 019.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 22 488.00 | 12 000.00 | | 22 488.00 |
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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 | 5 094.00 | | | 5 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 750.00 | | | 7 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 418.00 | | | 1 418.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 109 404.00 | | | 109 404.00 |
492 Total Fixed Assets (Increases) | 14 562.00 | | | 14 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 277.00 | | | 38 277.00 |
378 Amount of deductible VAT on goods and services | 18 154.00 | | | 18 154.00 |
