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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 | 250 350.00 | | 250 350.00 | 250 350.00 |
014 Intangible Assets - Other | 40 590.00 | 286.00 | 40 304.00 | 40 590.00 |
028 Tangible Assets | 93 597.00 | 39 249.00 | 54 349.00 | 93 597.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 384 546.00 | 39 534.00 | 345 012.00 | 384 546.00 |
050 Raw materials, supplies, in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 42 729.00 | | 42 729.00 | 42 729.00 |
084 Cash | 9 951.00 | | 9 951.00 | 9 951.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 68 906.00 | | 68 906.00 | 68 906.00 |
110 Total Assets | 453 453.00 | 39 534.00 | 413 918.00 | 453 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 562.00 | |
136 Profit for the Year | | | 23 505.00 | |
142 Total Equity - Total I | | | 85 867.00 | |
154 Provisions for risks and charges - Total II | | | 758.00 | |
156 Loans and similar debts | | | 196 715.00 | |
166 Suppliers and related accounts | | | 39 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 868.00 | | |
172 Other debts | | | 91 356.00 | |
176 Total debts | | | 327 294.00 | |
180 Liabilities Total | | | 413 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 592.00 | |
195 Of which payables due in more than one year | | | 135 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 708.00 | 361 313.00 | | 427 708.00 |
230 Other income | 10 035.00 | 9 129.00 | | 10 035.00 |
232 Total operating income excluding VAT | 437 743.00 | 370 442.00 | | 437 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 954.00 | 131 509.00 | | 153 954.00 |
240 Inventory changes (raw materials and supplies) | -3 115.00 | -678.00 | | -3 115.00 |
242 Other external expenses | 77 673.00 | 53 405.00 | | 77 673.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 4 714.00 | 3 804.00 | | 4 714.00 |
250 Staff compensation | 142 519.00 | 111 129.00 | | 142 519.00 |
252 Social security contributions | 23 213.00 | 14 805.00 | | 23 213.00 |
254 Depreciation and amortization | 5 573.00 | 3 656.00 | | 5 573.00 |
256 Provisions | 758.00 | 870.00 | | 758.00 |
262 Other expenses | 1 298.00 | 1 328.00 | | 1 298.00 |
264 Total operating expenses | 406 587.00 | 319 828.00 | | 406 587.00 |
270 Operating profit | 31 155.00 | 50 613.00 | | 31 155.00 |
290 Exceptional income | | 2 807.00 | | |
294 Financial expenses | 5 292.00 | 5 695.00 | | 5 292.00 |
300 Exceptional expenses | 39.00 | 30 422.00 | | 39.00 |
306 Income tax's | 2 319.00 | 1 261.00 | | 2 319.00 |
310 Profit or loss | 23 505.00 | 16 042.00 | | 23 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 659.00 | | | 18 659.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 436.00 | | | 11 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 156.00 | | | 32 156.00 |
490 Total Fixed Assets (Gross Value) | 359 614.00 | | | 359 614.00 |
492 Total Fixed Assets (Increases) | 43 592.00 | | | 43 592.00 |
494 Total Fixed Assets (Decreases) | 18 659.00 | | | 18 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 635.00 | | | 48 635.00 |
378 Amount of deductible VAT on goods and services | 24 956.00 | | | 24 956.00 |
622 INCREASES Provisions for risks and charges | 758.00 | | | 758.00 |
624 DECREASES Provisions for Risks and Charges | 870.00 | | | 870.00 |
682 INCREASES Total Statement of Provisions | 758.00 | | | 758.00 |
684 DECREASES in Total Provisions Statement | 870.00 | | | 870.00 |
