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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 | 31 050.00 | | 31 050.00 | 31 050.00 |
014 Intangible Assets - Other | 128 023.00 | 37 114.00 | 90 909.00 | 128 023.00 |
028 Tangible Assets | 176 170.00 | 66 861.00 | 109 309.00 | 176 170.00 |
040 Financial Assets | 30 300.00 | | 30 300.00 | 30 300.00 |
044 Total Fixed Assets | 237 520.00 | 66 861.00 | 170 659.00 | 237 520.00 |
050 Raw materials, supplies, in progress | 11 651.00 | | 11 651.00 | 11 651.00 |
064 Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
072 Receivables – Other | 72 418.00 | | 72 418.00 | 72 418.00 |
084 Cash | 134 017.00 | | 134 017.00 | 134 017.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 218 362.00 | | 218 362.00 | 218 362.00 |
110 Total Assets | 455 882.00 | 66 861.00 | 389 021.00 | 455 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 99 465.00 | |
136 Profit for the Year | | | 24 514.00 | |
142 Total Equity - Total I | | | 127 279.00 | |
156 Loans and similar debts | | | 79 348.00 | |
166 Suppliers and related accounts | | | 10 122.00 | |
172 Other debts | | | 172 272.00 | |
176 Total debts | | | 261 742.00 | |
180 Liabilities Total | | | 389 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 839.00 | | | 508 839.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 508 839.00 | | | 508 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 793.00 | | | 256 793.00 |
242 Other external expenses | 133 513.00 | | | 133 513.00 |
244 Taxes, duties and similar payments | 2 731.00 | | | 2 731.00 |
250 Staff compensation | 49 333.00 | | | 49 333.00 |
252 Social security contributions | 4 773.00 | | | 4 773.00 |
254 Depreciation and amortization | 29 747.00 | | | 29 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 476 891.00 | | | 476 891.00 |
270 Operating profit | 31 948.00 | | | 31 948.00 |
294 Financial expenses | 1 870.00 | | | 1 870.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 13 929.00 | | | 13 929.00 |
310 Profit or loss | 29 026.00 | | | 29 026.00 |
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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 | 61 288.00 | | | 61 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 426.00 | | | 3 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 147.00 | | | 48 147.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 186 973.00 | | | 186 973.00 |
492 Total Fixed Assets (Increases) | 50 547.00 | | | 50 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 504.00 | | | 62 504.00 |
378 Amount of deductible VAT on goods and services | 34 557.00 | | | 34 557.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
