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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 92 590.00 | 45 832.00 | 46 758.00 | 92 590.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 160 339.00 | 45 832.00 | 114 507.00 | 160 339.00 |
050 Raw materials, supplies, in progress | 13 884.00 | | 13 884.00 | 13 884.00 |
064 Advances and down payments on orders | 31 558.00 | | 31 558.00 | 31 558.00 |
072 Receivables – Other | 23 684.00 | | 23 684.00 | 23 684.00 |
084 Cash | 130 451.00 | | 130 451.00 | 130 451.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 199 885.00 | | 199 885.00 | 199 885.00 |
110 Total Assets | 360 224.00 | 45 832.00 | 314 392.00 | 360 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 190 839.00 | |
136 Profit for the Year | | | 28 929.00 | |
142 Total Equity - Total I | | | 227 768.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 429.00 | | |
172 Other debts | | | 79 578.00 | |
176 Total debts | | | 86 624.00 | |
180 Liabilities Total | | | 314 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 371.00 | | | 371 371.00 |
230 Other income | 8 397.00 | | | 8 397.00 |
232 Total operating income excluding VAT | 379 768.00 | | | 379 768.00 |
234 Purchases of goods (including customs duties) | 4 187.00 | | | 4 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 486.00 | | | 164 486.00 |
240 Inventory changes (raw materials and supplies) | -10 909.00 | | | -10 909.00 |
242 Other external expenses | 50 935.00 | | | 50 935.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 101 244.00 | | | 101 244.00 |
252 Social security contributions | 25 868.00 | | | 25 868.00 |
254 Depreciation and amortization | 7 088.00 | | | 7 088.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 345 703.00 | | | 345 703.00 |
270 Operating profit | 34 064.00 | | | 34 064.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 5 110.00 | | | 5 110.00 |
310 Profit or loss | 28 929.00 | | | 28 929.00 |
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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 | 13 489.00 | | | 13 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 452.00 | | | 16 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 554.00 | | | 8 554.00 |
490 Total Fixed Assets (Gross Value) | 123 152.00 | | | 123 152.00 |
492 Total Fixed Assets (Increases) | 38 495.00 | | | 38 495.00 |
494 Total Fixed Assets (Decreases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 200.00 | | | 38 200.00 |
378 Amount of deductible VAT on goods and services | 17 327.00 | | | 17 327.00 |
