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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 052.00 | 1 052.00 | | 1 052.00 |
028 Tangible Assets | 86 792.00 | 24 893.00 | 61 899.00 | 86 792.00 |
040 Financial Assets | 5 798.00 | | 5 798.00 | 5 798.00 |
044 Total Fixed Assets | 113 641.00 | 25 944.00 | 87 697.00 | 113 641.00 |
060 Merchandise inventory | 1 772.00 | | 1 772.00 | 1 772.00 |
068 Receivables – Trade and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 63 276.00 | | 63 276.00 | 63 276.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 487.00 | | 74 487.00 | 74 487.00 |
110 Total Assets | 188 129.00 | 25 944.00 | 162 184.00 | 188 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 857.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 520.00 | |
142 Total Equity - Total I | | | 68 477.00 | |
156 Loans and similar debts | | | 56 219.00 | |
166 Suppliers and related accounts | | | 14 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 382.00 | | |
172 Other debts | | | 23 263.00 | |
176 Total debts | | | 93 707.00 | |
180 Liabilities Total | | | 162 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 348.00 | |
195 Of which payables due in more than one year | | | 43 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 858.00 | 28 634.00 | | 31 858.00 |
214 Production of goods sold - France | 154 766.00 | 136 829.00 | | 154 766.00 |
230 Other income | 11 756.00 | 226.00 | | 11 756.00 |
232 Total operating income excluding VAT | 198 380.00 | 165 689.00 | | 198 380.00 |
234 Purchases of goods (including customs duties) | 12 176.00 | 11 401.00 | | 12 176.00 |
236 Inventory change (goods) | 327.00 | -192.00 | | 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 790.00 | 33 114.00 | | 32 790.00 |
242 Other external expenses | 39 634.00 | 33 222.00 | | 39 634.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 342.00 | 2 516.00 | | 1 342.00 |
250 Staff compensation | 46 307.00 | 26 234.00 | | 46 307.00 |
252 Social security contributions | 18 952.00 | 11 036.00 | | 18 952.00 |
254 Depreciation and amortization | 8 877.00 | 4 785.00 | | 8 877.00 |
262 Other expenses | 393.00 | 330.00 | | 393.00 |
264 Total operating expenses | 160 798.00 | 122 447.00 | | 160 798.00 |
270 Operating profit | 37 583.00 | 43 242.00 | | 37 583.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 1 028.00 | 874.00 | | 1 028.00 |
300 Exceptional expenses | 575.00 | 5 085.00 | | 575.00 |
306 Income tax's | 5 463.00 | 4 714.00 | | 5 463.00 |
310 Profit or loss | 30 520.00 | 32 575.00 | | 30 520.00 |
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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 | 18 700.00 | | | 18 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 850.00 | | | 24 850.00 |
482 INCREASES Financial Assets | 5 798.00 | | | 5 798.00 |
490 Total Fixed Assets (Gross Value) | 64 294.00 | | | 64 294.00 |
492 Total Fixed Assets (Increases) | 49 348.00 | | | 49 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 197.00 | | | 21 197.00 |
378 Amount of deductible VAT on goods and services | 8 229.00 | | | 8 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
