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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 164 219.00 | 87 765.00 | 76 454.00 | 164 219.00 |
040 Financial Assets | 20 470.00 | | 20 470.00 | 20 470.00 |
044 Total Fixed Assets | 624 689.00 | 87 765.00 | 536 924.00 | 624 689.00 |
050 Raw materials, supplies, in progress | 25 798.00 | | 25 798.00 | 25 798.00 |
064 Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
068 Receivables – Trade and related accounts | 35 172.00 | | 35 172.00 | 35 172.00 |
072 Receivables – Other | 58 529.00 | | 58 529.00 | 58 529.00 |
084 Cash | 65 646.00 | | 65 646.00 | 65 646.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 188 808.00 | | 188 808.00 | 188 808.00 |
110 Total Assets | 813 497.00 | 87 765.00 | 725 732.00 | 813 497.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 197 859.00 | |
136 Profit for the Year | | | 76 153.00 | |
142 Total Equity - Total I | | | 296 013.00 | |
156 Loans and similar debts | | | 195 474.00 | |
166 Suppliers and related accounts | | | 65 652.00 | |
172 Other debts | | | 168 593.00 | |
176 Total debts | | | 429 719.00 | |
180 Liabilities Total | | | 725 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 414.00 | |
195 Of which payables due in more than one year | | | 142 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 846 285.00 | | | 846 285.00 |
218 Production of services sold - France | 29 310.00 | | | 29 310.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 14 575.00 | | | 14 575.00 |
232 Total operating income excluding VAT | 900 170.00 | | | 900 170.00 |
234 Purchases of goods (including customs duties) | 5 428.00 | | | 5 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 379.00 | | | 322 379.00 |
240 Inventory changes (raw materials and supplies) | -7 308.00 | | | -7 308.00 |
242 Other external expenses | 203 392.00 | | | 203 392.00 |
244 Taxes, duties and similar payments | 6 975.00 | | | 6 975.00 |
250 Staff compensation | 202 697.00 | | | 202 697.00 |
252 Social security contributions | 48 197.00 | | | 48 197.00 |
254 Depreciation and amortization | 22 065.00 | | | 22 065.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 803 913.00 | | | 803 913.00 |
270 Operating profit | 96 257.00 | | | 96 257.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 19 493.00 | | | 19 493.00 |
310 Profit or loss | 76 153.00 | | | 76 153.00 |
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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 | 12 419.00 | | | 12 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 609 275.00 | | | 609 275.00 |
492 Total Fixed Assets (Increases) | 15 414.00 | | | 15 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 388.00 | | | 92 388.00 |
378 Amount of deductible VAT on goods and services | 56 723.00 | | | 56 723.00 |
