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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 575.00 | 6 106.00 | 469.00 | 6 575.00 |
028 Tangible Assets | 216 126.00 | 107 888.00 | 108 238.00 | 216 126.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 267 821.00 | 113 994.00 | 153 827.00 | 267 821.00 |
050 Raw materials, supplies, in progress | 36 596.00 | | 36 596.00 | 36 596.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 18 269.00 | | 18 269.00 | 18 269.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 60 124.00 | | 60 124.00 | 60 124.00 |
110 Total Assets | 327 945.00 | 113 994.00 | 213 951.00 | 327 945.00 |
120 Share or Individual Capital | | | 60 240.00 | |
126 Legal Reserve | | | 2 582.00 | |
132 Other Reserves | | | 49 051.00 | |
136 Profit for the Year | | | 14 029.00 | |
142 Total Equity - Total I | | | 125 902.00 | |
156 Loans and similar debts | | | 77 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 4 982.00 | |
174 Prepaid income | | | 5 446.00 | |
176 Total debts | | | 88 049.00 | |
180 Liabilities Total | | | 213 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 740.00 | | | 166 740.00 |
222 Inventory production | 5 843.00 | | | 5 843.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 178 006.00 | | | 178 006.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 909.00 | | | 39 909.00 |
240 Inventory changes (raw materials and supplies) | 2 565.00 | | | 2 565.00 |
242 Other external expenses | 55 236.00 | | | 55 236.00 |
244 Taxes, duties and similar payments | 10 258.00 | | | 10 258.00 |
250 Staff compensation | 28 393.00 | | | 28 393.00 |
252 Social security contributions | 4 245.00 | | | 4 245.00 |
254 Depreciation and amortization | 26 703.00 | | | 26 703.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 168 107.00 | | | 168 107.00 |
270 Operating profit | 9 899.00 | | | 9 899.00 |
290 Exceptional income | 8 359.00 | | | 8 359.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 14 029.00 | | | 14 029.00 |
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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 | 35 766.00 | | | 35 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 609.00 | | | 5 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 348.00 | | | 33 348.00 |
378 Amount of deductible VAT on goods and services | 116 584.00 | | | 116 584.00 |
