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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 | 63 480.00 | | 63 480.00 | 63 480.00 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
028 Tangible Assets | 370 441.00 | 250 572.00 | 119 869.00 | 370 441.00 |
044 Total Fixed Assets | 440 521.00 | 257 172.00 | 183 349.00 | 440 521.00 |
050 Raw materials, supplies, in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
064 Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
072 Receivables – Other | 15 960.00 | | 15 960.00 | 15 960.00 |
084 Cash | 29 549.00 | | 29 549.00 | 29 549.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 60 386.00 | | 60 386.00 | 60 386.00 |
110 Total Assets | 500 907.00 | 257 172.00 | 243 735.00 | 500 907.00 |
120 Share or Individual Capital | | | 6 610.00 | |
134 Retained Earnings | | | -28 249.00 | |
136 Profit for the Year | | | 42 042.00 | |
142 Total Equity - Total I | | | 20 403.00 | |
156 Loans and similar debts | | | 163 015.00 | |
166 Suppliers and related accounts | | | 22 652.00 | |
172 Other debts | | | 37 666.00 | |
176 Total debts | | | 223 332.00 | |
180 Liabilities Total | | | 243 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 127 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 565.00 | 8 885.00 | | 7 565.00 |
214 Production of goods sold - France | 434 697.00 | 423 439.00 | | 434 697.00 |
230 Other income | 52 144.00 | 3.00 | | 52 144.00 |
232 Total operating income excluding VAT | 494 406.00 | 432 326.00 | | 494 406.00 |
234 Purchases of goods (including customs duties) | 4 020.00 | 4 721.00 | | 4 020.00 |
236 Inventory change (goods) | 449.00 | -859.00 | | 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 349.00 | 127 812.00 | | 130 349.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | 84.00 | | -219.00 |
242 Other external expenses | 67 763.00 | 64 876.00 | | 67 763.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 933.00 | 4 376.00 | | 3 933.00 |
250 Staff compensation | 150 806.00 | 140 016.00 | | 150 806.00 |
252 Social security contributions | 41 523.00 | 44 179.00 | | 41 523.00 |
254 Depreciation and amortization | 46 164.00 | 49 599.00 | | 46 164.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 444 803.00 | 434 813.00 | | 444 803.00 |
270 Operating profit | 49 603.00 | -2 487.00 | | 49 603.00 |
280 Financial income | 47.00 | 38.00 | | 47.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 7 396.00 | 8 803.00 | | 7 396.00 |
300 Exceptional expenses | 712.00 | 45.00 | | 712.00 |
310 Profit or loss | 42 042.00 | -11 297.00 | | 42 042.00 |
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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 | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 437 071.00 | | | 437 071.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 750.00 | | | 27 750.00 |
378 Amount of deductible VAT on goods and services | 18 522.00 | | | 18 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
