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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 | 201 560.00 | | 201 560.00 | 201 560.00 |
028 Tangible Assets | 72 614.00 | 50 954.00 | 21 660.00 | 72 614.00 |
044 Total Fixed Assets | 274 174.00 | 50 954.00 | 223 220.00 | 274 174.00 |
050 Raw materials, supplies, in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
060 Merchandise inventory | 1 369.00 | | 1 369.00 | 1 369.00 |
064 Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 7 021.00 | | 7 021.00 | 7 021.00 |
096 Total Current Assets + Prepaid Expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
110 Total Assets | 287 035.00 | 50 954.00 | 236 080.00 | 287 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 800.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 20 374.00 | |
142 Total Equity - Total I | | | 113 015.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 60 420.00 | |
166 Suppliers and related accounts | | | 21 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 071.00 | | |
172 Other debts | | | 41 608.00 | |
176 Total debts | | | 123 066.00 | |
180 Liabilities Total | | | 236 080.00 | |
195 Of which payables due in more than one year | | | 27 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 560.00 | 50 404.00 | | 55 560.00 |
214 Production of goods sold - France | 192 508.00 | 184 338.00 | | 192 508.00 |
224 Capitalized production | 2 152.00 | 2 343.00 | | 2 152.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 3 569.00 | 938.00 | | 3 569.00 |
232 Total operating income excluding VAT | 253 789.00 | 243 023.00 | | 253 789.00 |
234 Purchases of goods (including customs duties) | 17 825.00 | 13 715.00 | | 17 825.00 |
236 Inventory change (goods) | -230.00 | 117.00 | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 464.00 | 63 486.00 | | 62 464.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | -166.00 | | 9.00 |
242 Other external expenses | 51 537.00 | 52 766.00 | | 51 537.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 4 203.00 | 4 041.00 | | 4 203.00 |
250 Staff compensation | 74 139.00 | 78 057.00 | | 74 139.00 |
252 Social security contributions | 6 403.00 | 6 767.00 | | 6 403.00 |
254 Depreciation and amortization | 7 457.00 | 6 123.00 | | 7 457.00 |
262 Other expenses | 95.00 | 16.00 | | 95.00 |
264 Total operating expenses | 223 903.00 | 224 922.00 | | 223 903.00 |
270 Operating profit | 29 886.00 | 18 101.00 | | 29 886.00 |
290 Exceptional income | 1 065.00 | 1 335.00 | | 1 065.00 |
294 Financial expenses | 4 250.00 | 3 775.00 | | 4 250.00 |
300 Exceptional expenses | 2 922.00 | 2 078.00 | | 2 922.00 |
306 Income tax's | 3 405.00 | | | 3 405.00 |
310 Profit or loss | 20 374.00 | 13 584.00 | | 20 374.00 |
374 Amount of VAT collected | 28 700.00 | | | 28 700.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 11 123.00 | | | 11 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 274 174.00 | | | 274 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 561.00 | | | 3 561.00 |
684 DECREASES in Total Provisions Statement | 3 561.00 | | | 3 561.00 |
