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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 135 891.00 | 59 457.00 | 76 433.00 | 135 891.00 |
044 Total Fixed Assets | 215 891.00 | 59 457.00 | 156 433.00 | 215 891.00 |
050 Raw materials, supplies, in progress | 16 248.00 | | 16 248.00 | 16 248.00 |
068 Receivables – Trade and related accounts | 41 325.00 | 2 680.00 | 38 645.00 | 41 325.00 |
072 Receivables – Other | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 62 072.00 | | 62 072.00 | 62 072.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 124 345.00 | 2 680.00 | 121 665.00 | 124 345.00 |
110 Total Assets | 340 236.00 | 62 137.00 | 278 099.00 | 340 236.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 215.00 | |
132 Other Reserves | | | 87 107.00 | |
136 Profit for the Year | | | 28 818.00 | |
142 Total Equity - Total I | | | 223 139.00 | |
166 Suppliers and related accounts | | | 9 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 987.00 | | |
172 Other debts | | | 45 575.00 | |
176 Total debts | | | 54 959.00 | |
180 Liabilities Total | | | 278 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 319.00 | 209 917.00 | | 193 319.00 |
218 Production of services sold - France | 110 807.00 | 99 664.00 | | 110 807.00 |
222 Inventory production | 2 500.00 | -19 800.00 | | 2 500.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 670.00 | | | 1 670.00 |
232 Total operating income excluding VAT | 308 296.00 | 291 281.00 | | 308 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 534.00 | 103 386.00 | | 110 534.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | 51.00 | | -209.00 |
242 Other external expenses | 34 354.00 | 32 210.00 | | 34 354.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 230.00 | 746.00 | | 1 230.00 |
250 Staff compensation | 95 269.00 | 90 822.00 | | 95 269.00 |
252 Social security contributions | 5 898.00 | 4 760.00 | | 5 898.00 |
254 Depreciation and amortization | 25 088.00 | 12 351.00 | | 25 088.00 |
256 Provisions | | 2 680.00 | | |
264 Total operating expenses | 272 162.00 | 247 005.00 | | 272 162.00 |
270 Operating profit | 36 134.00 | 44 276.00 | | 36 134.00 |
300 Exceptional expenses | 164.00 | 45.00 | | 164.00 |
306 Income tax's | 7 152.00 | 7 022.00 | | 7 152.00 |
310 Profit or loss | 28 818.00 | 37 209.00 | | 28 818.00 |
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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 | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 344.00 | | | 2 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 000.00 | | | 71 000.00 |
490 Total Fixed Assets (Gross Value) | 141 587.00 | | | 141 587.00 |
492 Total Fixed Assets (Increases) | 74 304.00 | | | 74 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 664.00 | | | 47 664.00 |
378 Amount of deductible VAT on goods and services | 28 912.00 | | | 28 912.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 670.00 | | | 1 670.00 |
684 DECREASES in Total Provisions Statement | 1 670.00 | | | 1 670.00 |
