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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 9 687.00 | 3 605.00 | 6 081.00 | 9 687.00 |
028 Tangible Assets | 75 013.00 | 54 458.00 | 20 554.00 | 75 013.00 |
040 Financial Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
044 Total Fixed Assets | 216 435.00 | 58 064.00 | 158 370.00 | 216 435.00 |
050 Raw materials, supplies, in progress | 22 998.00 | | 22 998.00 | 22 998.00 |
060 Merchandise inventory | 1 842.00 | | 1 842.00 | 1 842.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 25 275.00 | | 25 275.00 | 25 275.00 |
072 Receivables – Other | 9 923.00 | | 9 923.00 | 9 923.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 71 497.00 | | 71 497.00 | 71 497.00 |
110 Total Assets | 287 932.00 | 58 064.00 | 229 867.00 | 287 932.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 313.00 | |
134 Retained Earnings | | | 160 209.00 | |
136 Profit for the Year | | | 17 996.00 | |
142 Total Equity - Total I | | | 195 903.00 | |
156 Loans and similar debts | | | 215.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
172 Other debts | | | 31 948.00 | |
176 Total debts | | | 33 964.00 | |
180 Liabilities Total | | | 229 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 238.00 | 3 297.00 | | 3 238.00 |
214 Production of goods sold - France | 319 739.00 | 292 780.00 | | 319 739.00 |
218 Production of services sold - France | 1 024.00 | 668.00 | | 1 024.00 |
222 Inventory production | -4 142.00 | -3 523.00 | | -4 142.00 |
230 Other income | 693.00 | 7 213.00 | | 693.00 |
232 Total operating income excluding VAT | 320 552.00 | 300 437.00 | | 320 552.00 |
236 Inventory change (goods) | 272.00 | 261.00 | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 513.00 | 51 441.00 | | 48 513.00 |
240 Inventory changes (raw materials and supplies) | -1 267.00 | 488.00 | | -1 267.00 |
242 Other external expenses | 125 755.00 | 117 671.00 | | 125 755.00 |
244 Taxes, duties and similar payments | 3 176.00 | 3 572.00 | | 3 176.00 |
250 Staff compensation | 81 821.00 | 99 569.00 | | 81 821.00 |
252 Social security contributions | 12 190.00 | 19 784.00 | | 12 190.00 |
254 Depreciation and amortization | 5 706.00 | 5 148.00 | | 5 706.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 276 550.00 | 297 938.00 | | 276 550.00 |
270 Operating profit | 44 002.00 | 2 499.00 | | 44 002.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 824.00 | 1 075.00 | | 824.00 |
300 Exceptional expenses | 25 183.00 | | | 25 183.00 |
310 Profit or loss | 17 996.00 | 1 425.00 | | 17 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 777.00 | | | 6 777.00 |
490 Total Fixed Assets (Gross Value) | 209 657.00 | | | 209 657.00 |
492 Total Fixed Assets (Increases) | 6 777.00 | | | 6 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 154.00 | | | 18 154.00 |
378 Amount of deductible VAT on goods and services | 18 071.00 | | | 18 071.00 |
