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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 6 401.00 | 4 559.00 | 1 842.00 | 6 401.00 |
028 Tangible Assets | 214 995.00 | 48 105.00 | 166 890.00 | 214 995.00 |
044 Total Fixed Assets | 327 397.00 | 52 664.00 | 274 733.00 | 327 397.00 |
050 Raw materials, supplies, in progress | 6 776.00 | | 6 776.00 | 6 776.00 |
072 Receivables – Other | 12 004.00 | | 12 004.00 | 12 004.00 |
084 Cash | 123 923.00 | | 123 923.00 | 123 923.00 |
092 Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
096 Total Current Assets + Prepaid Expenses | 148 119.00 | | 148 119.00 | 148 119.00 |
110 Total Assets | 475 515.00 | 52 664.00 | 422 851.00 | 475 515.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 18 413.00 | |
136 Profit for the Year | | | 24 210.00 | |
142 Total Equity - Total I | | | 240 623.00 | |
166 Suppliers and related accounts | | | 17 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 288.00 | | |
172 Other debts | | | 164 294.00 | |
176 Total debts | | | 182 228.00 | |
180 Liabilities Total | | | 422 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 434 527.00 | | | 434 527.00 |
226 Operating subsidies received | 271.00 | | | 271.00 |
230 Other income | 2 434.00 | | | 2 434.00 |
232 Total operating income excluding VAT | 437 232.00 | | | 437 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 239.00 | | | 118 239.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 57 003.00 | | | 57 003.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 155 318.00 | | | 155 318.00 |
252 Social security contributions | 41 452.00 | | | 41 452.00 |
254 Depreciation and amortization | 28 439.00 | | | 28 439.00 |
262 Other expenses | 1 438.00 | | | 1 438.00 |
264 Total operating expenses | 405 631.00 | | | 405 631.00 |
270 Operating profit | 31 601.00 | | | 31 601.00 |
294 Financial expenses | 4 438.00 | | | 4 438.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 24 210.00 | | | 24 210.00 |
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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 | 7 513.00 | | | 7 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 902.00 | | | 8 902.00 |
490 Total Fixed Assets (Gross Value) | 316 787.00 | | | 316 787.00 |
492 Total Fixed Assets (Increases) | 16 415.00 | | | 16 415.00 |
494 Total Fixed Assets (Decreases) | 5 806.00 | | | 5 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 438.00 | | | 4 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 438.00 | | | -4 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 820.00 | | | 50 820.00 |
378 Amount of deductible VAT on goods and services | 19 967.00 | | | 19 967.00 |
