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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 | 115 861.00 | | 115 861.00 | 115 861.00 |
028 Tangible Assets | 247 921.00 | 195 490.00 | 52 431.00 | 247 921.00 |
044 Total Fixed Assets | 363 783.00 | 195 490.00 | 168 292.00 | 363 783.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 51 112.00 | | 51 112.00 | 51 112.00 |
084 Cash | 13 408.00 | | 13 408.00 | 13 408.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 67 553.00 | | 67 553.00 | 67 553.00 |
110 Total Assets | 431 336.00 | 195 490.00 | 235 846.00 | 431 336.00 |
120 Share or Individual Capital | | | 106 743.00 | |
126 Legal Reserve | | | 3 757.00 | |
134 Retained Earnings | | | 44 098.00 | |
136 Profit for the Year | | | 23 424.00 | |
142 Total Equity - Total I | | | 178 022.00 | |
156 Loans and similar debts | | | 34 599.00 | |
166 Suppliers and related accounts | | | 13 912.00 | |
172 Other debts | | | 9 312.00 | |
176 Total debts | | | 57 823.00 | |
180 Liabilities Total | | | 235 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 733.00 | | | 299 733.00 |
218 Production of services sold - France | 13 221.00 | | | 13 221.00 |
232 Total operating income excluding VAT | 312 954.00 | | | 312 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 803.00 | | | 120 803.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 71 114.00 | | | 71 114.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 63 040.00 | | | 63 040.00 |
252 Social security contributions | 17 643.00 | | | 17 643.00 |
254 Depreciation and amortization | 8 654.00 | | | 8 654.00 |
262 Other expenses | 1 109.00 | | | 1 109.00 |
264 Total operating expenses | 284 444.00 | | | 284 444.00 |
270 Operating profit | 28 510.00 | | | 28 510.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 4 190.00 | | | 4 190.00 |
310 Profit or loss | 23 424.00 | | | 23 424.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 790.00 | | | 2 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 358 955.00 | | | 358 955.00 |
492 Total Fixed Assets (Increases) | 4 828.00 | | | 4 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 745.00 | | | 34 745.00 |
378 Amount of deductible VAT on goods and services | 19 332.00 | | | 19 332.00 |
