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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
028 Tangible Assets | 116 315.00 | 40 016.00 | 76 299.00 | 116 315.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 357 715.00 | 40 016.00 | 317 699.00 | 357 715.00 |
050 Raw materials, supplies, in progress | 3 084.00 | | 3 084.00 | 3 084.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 21 672.00 | | 21 672.00 | 21 672.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 13 093.00 | | 13 093.00 | 13 093.00 |
092 Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
096 Total Current Assets + Prepaid Expenses | 78 011.00 | | 78 011.00 | 78 011.00 |
110 Total Assets | 435 726.00 | 40 016.00 | 395 710.00 | 435 726.00 |
120 Share or Individual Capital | | | 139 060.00 | |
126 Legal Reserve | | | 2 987.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 220.00 | |
142 Total Equity - Total I | | | 183 267.00 | |
156 Loans and similar debts | | | 155 843.00 | |
166 Suppliers and related accounts | | | 22 019.00 | |
172 Other debts | | | 34 582.00 | |
176 Total debts | | | 212 443.00 | |
180 Liabilities Total | | | 395 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 109 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 373.00 | 3 151.00 | | 6 373.00 |
214 Production of goods sold - France | 328 520.00 | 348 550.00 | | 328 520.00 |
230 Other income | 5.00 | -6 630.00 | | 5.00 |
232 Total operating income excluding VAT | 334 898.00 | 345 071.00 | | 334 898.00 |
234 Purchases of goods (including customs duties) | 2 775.00 | 3 913.00 | | 2 775.00 |
236 Inventory change (goods) | 2 335.00 | -1 333.00 | | 2 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 749.00 | 64 163.00 | | 61 749.00 |
240 Inventory changes (raw materials and supplies) | 8 449.00 | -1 889.00 | | 8 449.00 |
242 Other external expenses | 61 607.00 | 62 274.00 | | 61 607.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 751.00 | -2 479.00 | | 1 751.00 |
24B (including equipment leasing) | 9 253.00 | | | 9 253.00 |
250 Staff compensation | 95 529.00 | 95 222.00 | | 95 529.00 |
252 Social security contributions | 26 017.00 | 35 476.00 | | 26 017.00 |
254 Depreciation and amortization | 19 945.00 | 20 071.00 | | 19 945.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 280 158.00 | 275 420.00 | | 280 158.00 |
270 Operating profit | 54 740.00 | 69 651.00 | | 54 740.00 |
280 Financial income | | 213.00 | | |
294 Financial expenses | 5 264.00 | 6 870.00 | | 5 264.00 |
306 Income tax's | 8 255.00 | 14 008.00 | | 8 255.00 |
310 Profit or loss | 41 220.00 | 48 987.00 | | 41 220.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 355 015.00 | | | 355 015.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 834.00 | | | 18 834.00 |
378 Amount of deductible VAT on goods and services | 14 288.00 | | | 14 288.00 |
