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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 50 116.00 | 11 766.00 | 38 350.00 | 50 116.00 |
044 Total Fixed Assets | 102 116.00 | 11 766.00 | 90 350.00 | 102 116.00 |
050 Raw materials, supplies, in progress | 18 670.00 | | 18 670.00 | 18 670.00 |
072 Receivables – Other | 12 661.00 | | 12 661.00 | 12 661.00 |
084 Cash | 60 737.00 | | 60 737.00 | 60 737.00 |
096 Total Current Assets + Prepaid Expenses | 92 068.00 | | 92 068.00 | 92 068.00 |
110 Total Assets | 194 184.00 | 11 766.00 | 182 418.00 | 194 184.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 31 252.00 | |
142 Total Equity - Total I | | | 31 852.00 | |
156 Loans and similar debts | | | 100 576.00 | |
166 Suppliers and related accounts | | | 21 595.00 | |
172 Other debts | | | 28 395.00 | |
176 Total debts | | | 150 566.00 | |
180 Liabilities Total | | | 182 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 116.00 | |
195 Of which payables due in more than one year | | | 83 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 320.00 | | | 353 320.00 |
226 Operating subsidies received | 3 435.00 | | | 3 435.00 |
230 Other income | 2 982.00 | | | 2 982.00 |
232 Total operating income excluding VAT | 359 736.00 | | | 359 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 810.00 | | | 159 810.00 |
240 Inventory changes (raw materials and supplies) | -18 670.00 | | | -18 670.00 |
242 Other external expenses | 91 722.00 | | | 91 722.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 62 146.00 | | | 62 146.00 |
252 Social security contributions | 12 760.00 | | | 12 760.00 |
254 Depreciation and amortization | 11 766.00 | | | 11 766.00 |
264 Total operating expenses | 320 546.00 | | | 320 546.00 |
270 Operating profit | 39 190.00 | | | 39 190.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
300 Exceptional expenses | 7 685.00 | | | 7 685.00 |
306 Income tax's | -1 426.00 | | | -1 426.00 |
310 Profit or loss | 31 252.00 | | | 31 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 015.00 | | | 39 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 802.00 | | | 5 802.00 |
492 Total Fixed Assets (Increases) | 102 116.00 | | | 102 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 185.00 | | | 27 185.00 |
378 Amount of deductible VAT on goods and services | 20 866.00 | | | 20 866.00 |
