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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 44 738.00 | 17 082.00 | 27 656.00 | 44 738.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 327 138.00 | 17 082.00 | 310 056.00 | 327 138.00 |
050 Raw materials, supplies, in progress | 6 713.00 | | 6 713.00 | 6 713.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 88 068.00 | | 88 068.00 | 88 068.00 |
096 Total Current Assets + Prepaid Expenses | 134 372.00 | | 134 372.00 | 134 372.00 |
110 Total Assets | 461 511.00 | 17 082.00 | 444 429.00 | 461 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 830.00 | |
136 Profit for the Year | | | 47 251.00 | |
142 Total Equity - Total I | | | 87 582.00 | |
154 Provisions for risks and charges - Total II | | | 3 700.00 | |
156 Loans and similar debts | | | 251 862.00 | |
166 Suppliers and related accounts | | | 17 094.00 | |
172 Other debts | | | 84 190.00 | |
176 Total debts | | | 353 147.00 | |
180 Liabilities Total | | | 444 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 187.00 | 236 225.00 | | 270 187.00 |
218 Production of services sold - France | 254.00 | 383.00 | | 254.00 |
222 Inventory production | 152.00 | 1 051.00 | | 152.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 330.00 | 2 362.00 | | 2 330.00 |
232 Total operating income excluding VAT | 272 924.00 | 243 021.00 | | 272 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 823.00 | 72 659.00 | | 75 823.00 |
240 Inventory changes (raw materials and supplies) | -467.00 | -5 043.00 | | -467.00 |
242 Other external expenses | 51 211.00 | 62 365.00 | | 51 211.00 |
244 Taxes, duties and similar payments | 5 050.00 | 12 872.00 | | 5 050.00 |
250 Staff compensation | 46 434.00 | 41 960.00 | | 46 434.00 |
252 Social security contributions | 16 317.00 | 7 919.00 | | 16 317.00 |
254 Depreciation and amortization | 8 853.00 | 8 229.00 | | 8 853.00 |
256 Provisions | 3 700.00 | | | 3 700.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 206 928.00 | 200 976.00 | | 206 928.00 |
270 Operating profit | 65 996.00 | 42 045.00 | | 65 996.00 |
294 Financial expenses | 2 838.00 | 3 348.00 | | 2 838.00 |
300 Exceptional expenses | 4 401.00 | 3 543.00 | | 4 401.00 |
306 Income tax's | 11 506.00 | 4 823.00 | | 11 506.00 |
310 Profit or loss | 47 251.00 | 30 330.00 | | 47 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 400.00 | | | 35 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 838.00 | | | 5 838.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 327 138.00 | | | 327 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 123.00 | | | 15 123.00 |
378 Amount of deductible VAT on goods and services | 11 026.00 | | | 11 026.00 |
622 INCREASES Provisions for risks and charges | 3 700.00 | | | 3 700.00 |
682 INCREASES Total Statement of Provisions | 3 700.00 | | | 3 700.00 |
