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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 220 067.00 | 142 931.00 | 77 136.00 | 220 067.00 |
044 Total Fixed Assets | 269 417.00 | 145 281.00 | 124 136.00 | 269 417.00 |
050 Raw materials, supplies, in progress | 9 611.00 | | 9 611.00 | 9 611.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 22 522.00 | | 22 522.00 | 22 522.00 |
084 Cash | 38 124.00 | | 38 124.00 | 38 124.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 71 901.00 | | 71 901.00 | 71 901.00 |
110 Total Assets | 341 318.00 | 145 281.00 | 196 037.00 | 341 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 530.00 | |
136 Profit for the Year | | | 20 090.00 | |
142 Total Equity - Total I | | | 80 720.00 | |
156 Loans and similar debts | | | 56 177.00 | |
166 Suppliers and related accounts | | | 32 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 908.00 | | |
172 Other debts | | | 26 970.00 | |
176 Total debts | | | 115 317.00 | |
180 Liabilities Total | | | 196 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 33 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 863.00 | | | 289 863.00 |
230 Other income | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 292 813.00 | | | 292 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 775.00 | | | 76 775.00 |
240 Inventory changes (raw materials and supplies) | -879.00 | | | -879.00 |
242 Other external expenses | 76 061.00 | | | 76 061.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 78 622.00 | | | 78 622.00 |
252 Social security contributions | 18 283.00 | | | 18 283.00 |
254 Depreciation and amortization | 16 840.00 | | | 16 840.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 267 878.00 | | | 267 878.00 |
270 Operating profit | 24 935.00 | | | 24 935.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 20 090.00 | | | 20 090.00 |
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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 | 6 055.00 | | | 6 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 263 362.00 | | | 263 362.00 |
492 Total Fixed Assets (Increases) | 6 055.00 | | | 6 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 232.00 | | | 35 232.00 |
378 Amount of deductible VAT on goods and services | 15 988.00 | | | 15 988.00 |
