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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 | 157 060.00 | | 157 060.00 | 157 060.00 |
028 Tangible Assets | 345 214.00 | 338 424.00 | 6 790.00 | 345 214.00 |
040 Financial Assets | 9 793.00 | | 9 793.00 | 9 793.00 |
044 Total Fixed Assets | 512 068.00 | 338 424.00 | 173 643.00 | 512 068.00 |
050 Raw materials, supplies, in progress | 8 545.00 | | 8 545.00 | 8 545.00 |
064 Advances and down payments on orders | 10 392.00 | | 10 392.00 | 10 392.00 |
068 Receivables – Trade and related accounts | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 33 470.00 | | 33 470.00 | 33 470.00 |
084 Cash | 15 784.00 | | 15 784.00 | 15 784.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 70 098.00 | | 70 098.00 | 70 098.00 |
110 Total Assets | 582 165.00 | 338 424.00 | 243 741.00 | 582 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 853.00 | |
136 Profit for the Year | | | 49 230.00 | |
142 Total Equity - Total I | | | 179 883.00 | |
154 Provisions for risks and charges - Total II | | | 18 750.00 | |
166 Suppliers and related accounts | | | 12 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 970.00 | | |
172 Other debts | | | 32 654.00 | |
176 Total debts | | | 45 108.00 | |
180 Liabilities Total | | | 243 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 172.00 | | | 334 172.00 |
226 Operating subsidies received | 8.00 | | | 8.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 334 184.00 | | | 334 184.00 |
234 Purchases of goods (including customs duties) | 22 462.00 | | | 22 462.00 |
236 Inventory change (goods) | -4 763.00 | | | -4 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 732.00 | | | 29 732.00 |
242 Other external expenses | 89 695.00 | | | 89 695.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
250 Staff compensation | 101 474.00 | | | 101 474.00 |
252 Social security contributions | 15 547.00 | | | 15 547.00 |
254 Depreciation and amortization | 6 565.00 | | | 6 565.00 |
256 Provisions | 18 750.00 | | | 18 750.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 284 925.00 | | | 284 925.00 |
270 Operating profit | 49 259.00 | | | 49 259.00 |
290 Exceptional income | 18 682.00 | | | 18 682.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 9 530.00 | | | 9 530.00 |
306 Income tax's | 8 798.00 | | | 8 798.00 |
310 Profit or loss | 49 230.00 | | | 49 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 886.00 | | | 1 886.00 |
490 Total Fixed Assets (Gross Value) | 521 357.00 | | | 521 357.00 |
492 Total Fixed Assets (Increases) | 1 886.00 | | | 1 886.00 |
494 Total Fixed Assets (Decreases) | 11 175.00 | | | 11 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 18 750.00 | | | 18 750.00 |
682 INCREASES Total Statement of Provisions | 18 750.00 | | | 18 750.00 |
