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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 951.00 | | 951.00 | 951.00 |
028 Tangible Assets | 190 108.00 | 143 132.00 | 46 976.00 | 190 108.00 |
040 Financial Assets | 2 437.00 | | 2 437.00 | 2 437.00 |
044 Total Fixed Assets | 373 496.00 | 143 132.00 | 230 364.00 | 373 496.00 |
050 Raw materials, supplies, in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
064 Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 20 501.00 | | 20 501.00 | 20 501.00 |
084 Cash | 3 514.00 | | 3 514.00 | 3 514.00 |
092 Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
096 Total Current Assets + Prepaid Expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
110 Total Assets | 407 544.00 | 143 132.00 | 264 413.00 | 407 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 000.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 1 139.00 | |
142 Total Equity - Total I | | | 134 279.00 | |
156 Loans and similar debts | | | 77 031.00 | |
166 Suppliers and related accounts | | | 15 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 356.00 | | |
172 Other debts | | | 37 579.00 | |
176 Total debts | | | 130 133.00 | |
180 Liabilities Total | | | 264 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 40 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 337.00 | 4 910.00 | | 9 337.00 |
214 Production of goods sold - France | 399 543.00 | 423 239.00 | | 399 543.00 |
226 Operating subsidies received | 8 767.00 | 2 417.00 | | 8 767.00 |
230 Other income | 7 966.00 | 2 189.00 | | 7 966.00 |
232 Total operating income excluding VAT | 425 612.00 | 432 754.00 | | 425 612.00 |
234 Purchases of goods (including customs duties) | 3 272.00 | 1 988.00 | | 3 272.00 |
236 Inventory change (goods) | 840.00 | 30.00 | | 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 718.00 | 126 461.00 | | 123 718.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | -1 064.00 | | 880.00 |
242 Other external expenses | 79 414.00 | 66 345.00 | | 79 414.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 752.00 | | 2 082.00 |
250 Staff compensation | 162 627.00 | 157 313.00 | | 162 627.00 |
252 Social security contributions | 33 557.00 | 39 714.00 | | 33 557.00 |
254 Depreciation and amortization | 13 908.00 | 14 546.00 | | 13 908.00 |
262 Other expenses | 143.00 | 75.00 | | 143.00 |
264 Total operating expenses | 420 441.00 | 407 160.00 | | 420 441.00 |
270 Operating profit | 5 171.00 | 25 595.00 | | 5 171.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5 015.00 | 5 611.00 | | 5 015.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 1 949.00 | | |
310 Profit or loss | 1 139.00 | 18 035.00 | | 1 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 951.00 | | | 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 797.00 | | | 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 380 410.00 | | | 380 410.00 |
492 Total Fixed Assets (Increases) | 4 678.00 | | | 4 678.00 |
494 Total Fixed Assets (Decreases) | 11 592.00 | | | 11 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 592.00 | | | 11 592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 520.00 | | | 25 520.00 |
378 Amount of deductible VAT on goods and services | 18 987.00 | | | 18 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
