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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 11 510.00 | 11 510.00 | | 11 510.00 |
028 Tangible Assets | 14 098.00 | 7 294.00 | 6 804.00 | 14 098.00 |
040 Financial Assets | 16 084.00 | | 16 084.00 | 16 084.00 |
044 Total Fixed Assets | 213 692.00 | 18 804.00 | 194 888.00 | 213 692.00 |
050 Raw materials, supplies, in progress | 5 031.00 | | 5 031.00 | 5 031.00 |
064 Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 8 409.00 | | 8 409.00 | 8 409.00 |
084 Cash | 38 320.00 | | 38 320.00 | 38 320.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 53 263.00 | | 53 263.00 | 53 263.00 |
110 Total Assets | 266 955.00 | 18 804.00 | 248 151.00 | 266 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 348.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 537.00 | |
142 Total Equity - Total I | | | 49 685.00 | |
156 Loans and similar debts | | | 69 330.00 | |
166 Suppliers and related accounts | | | 10 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 291.00 | | |
172 Other debts | | | 119 032.00 | |
176 Total debts | | | 198 466.00 | |
180 Liabilities Total | | | 248 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 210.00 | 344 523.00 | | 324 210.00 |
230 Other income | 8 645.00 | 9 022.00 | | 8 645.00 |
232 Total operating income excluding VAT | 332 855.00 | 353 545.00 | | 332 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 187.00 | 124 095.00 | | 97 187.00 |
240 Inventory changes (raw materials and supplies) | 4 107.00 | -819.00 | | 4 107.00 |
242 Other external expenses | 92 595.00 | 101 061.00 | | 92 595.00 |
243 (including business tax) | 5 243.00 | | | 5 243.00 |
244 Taxes, duties and similar payments | 6 262.00 | 6 083.00 | | 6 262.00 |
250 Staff compensation | 80 686.00 | 77 584.00 | | 80 686.00 |
252 Social security contributions | 15 474.00 | 15 164.00 | | 15 474.00 |
254 Depreciation and amortization | 3 749.00 | 5 906.00 | | 3 749.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 300 061.00 | 329 077.00 | | 300 061.00 |
270 Operating profit | 32 794.00 | 24 468.00 | | 32 794.00 |
294 Financial expenses | 2 425.00 | 2 992.00 | | 2 425.00 |
306 Income tax's | 3 832.00 | 560.00 | | 3 832.00 |
310 Profit or loss | 26 537.00 | 20 917.00 | | 26 537.00 |
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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 | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 209 943.00 | | | 209 943.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 481.00 | | | 34 481.00 |
378 Amount of deductible VAT on goods and services | 23 553.00 | | | 23 553.00 |
