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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
028 Tangible Assets | 67 606.00 | 10 419.00 | 57 187.00 | 67 606.00 |
040 Financial Assets | 7 850.00 | | 7 850.00 | 7 850.00 |
044 Total Fixed Assets | 332 456.00 | 10 419.00 | 322 037.00 | 332 456.00 |
050 Raw materials, supplies, in progress | 4 784.00 | | 4 784.00 | 4 784.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 102 727.00 | | 102 727.00 | 102 727.00 |
084 Cash | 19 173.00 | | 19 173.00 | 19 173.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 685.00 | | 126 685.00 | 126 685.00 |
110 Total Assets | 459 140.00 | 10 419.00 | 448 722.00 | 459 140.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 251.00 | |
136 Profit for the Year | | | 11 230.00 | |
142 Total Equity - Total I | | | 84 866.00 | |
156 Loans and similar debts | | | 288 079.00 | |
166 Suppliers and related accounts | | | 29 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 45 966.00 | |
176 Total debts | | | 363 856.00 | |
180 Liabilities Total | | | 448 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 697.00 | | | 10 697.00 |
210 Sales of goods - France | 10 697.00 | 7 533.00 | | 10 697.00 |
214 Production of goods sold - France | 299 680.00 | 200 309.00 | | 299 680.00 |
230 Other income | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 312 337.00 | 207 842.00 | | 312 337.00 |
234 Purchases of goods (including customs duties) | | 2 646.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 142 733.00 | 114 833.00 | | 142 733.00 |
240 Inventory changes (raw materials and supplies) | 1 196.00 | -780.00 | | 1 196.00 |
242 Other external expenses | 45 682.00 | 87 929.00 | | 45 682.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 5 400.00 | 4 642.00 | | 5 400.00 |
250 Staff compensation | 72 090.00 | 100 253.00 | | 72 090.00 |
252 Social security contributions | 17 106.00 | 17 551.00 | | 17 106.00 |
254 Depreciation and amortization | 8 099.00 | 3 888.00 | | 8 099.00 |
262 Other expenses | 480.00 | 58.00 | | 480.00 |
264 Total operating expenses | 292 785.00 | 331 020.00 | | 292 785.00 |
270 Operating profit | 19 551.00 | -123 178.00 | | 19 551.00 |
290 Exceptional income | 5.00 | 200 005.00 | | 5.00 |
294 Financial expenses | 5 885.00 | 1 666.00 | | 5 885.00 |
300 Exceptional expenses | 1 380.00 | 22 579.00 | | 1 380.00 |
306 Income tax's | 1 061.00 | 8 962.00 | | 1 061.00 |
310 Profit or loss | 11 230.00 | 43 620.00 | | 11 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 257 000.00 | | | 257 000.00 |
404 DECREASES Intangible assets – Goodwill | 19 818.00 | | | 19 818.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 514.00 | | | 10 514.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 327 587.00 | | | 327 587.00 |
492 Total Fixed Assets (Increases) | 4 869.00 | | | 4 869.00 |
494 Total Fixed Assets (Decreases) | 69 693.00 | | | 69 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 794.00 | | | 15 794.00 |
378 Amount of deductible VAT on goods and services | 16 575.00 | | | 16 575.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 624.00 | | | 17 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
