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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 173 044.00 | 99 715.00 | 73 329.00 | 173 044.00 |
044 Total Fixed Assets | 215 144.00 | 101 815.00 | 113 329.00 | 215 144.00 |
050 Raw materials, supplies, in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
084 Cash | 142 038.00 | | 142 038.00 | 142 038.00 |
092 Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
096 Total Current Assets + Prepaid Expenses | 156 500.00 | | 156 500.00 | 156 500.00 |
110 Total Assets | 371 644.00 | 101 815.00 | 269 828.00 | 371 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 809.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 301.00 | |
142 Total Equity - Total I | | | 33 111.00 | |
156 Loans and similar debts | | | 58 033.00 | |
166 Suppliers and related accounts | | | 20 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 234.00 | | |
172 Other debts | | | 158 323.00 | |
176 Total debts | | | 236 718.00 | |
180 Liabilities Total | | | 269 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 41 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 075.00 | 336 065.00 | | 343 075.00 |
230 Other income | 684.00 | 2.00 | | 684.00 |
232 Total operating income excluding VAT | 343 759.00 | 336 068.00 | | 343 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 329.00 | 174 041.00 | | 174 329.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | -1 774.00 | | -161.00 |
242 Other external expenses | 53 977.00 | 51 217.00 | | 53 977.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 5 674.00 | 6 558.00 | | 5 674.00 |
250 Staff compensation | 37 671.00 | 40 452.00 | | 37 671.00 |
252 Social security contributions | 15 162.00 | 17 178.00 | | 15 162.00 |
254 Depreciation and amortization | 29 670.00 | 31 331.00 | | 29 670.00 |
262 Other expenses | 32.00 | 10.00 | | 32.00 |
264 Total operating expenses | 316 356.00 | 319 014.00 | | 316 356.00 |
270 Operating profit | 27 404.00 | 17 053.00 | | 27 404.00 |
290 Exceptional income | 1 033.00 | | | 1 033.00 |
294 Financial expenses | 2 187.00 | 3 195.00 | | 2 187.00 |
300 Exceptional expenses | 13 274.00 | | | 13 274.00 |
306 Income tax's | 1 675.00 | 1 761.00 | | 1 675.00 |
310 Profit or loss | 11 301.00 | 12 097.00 | | 11 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 222 144.00 | | | 222 144.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 774.00 | | | 4 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 940.00 | | | -3 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 940.00 | | | -3 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 869.00 | | | 18 869.00 |
378 Amount of deductible VAT on goods and services | 19 262.00 | | | 19 262.00 |
