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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 879.00 | 521.00 | 9 358.00 | 9 879.00 |
028 Tangible Assets | 497 020.00 | 131 731.00 | 365 289.00 | 497 020.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 536 899.00 | 132 252.00 | 404 647.00 | 536 899.00 |
060 Merchandise inventory | 11 572.00 | | 11 572.00 | 11 572.00 |
064 Advances and down payments on orders | 6 231.00 | | 6 231.00 | 6 231.00 |
072 Receivables – Other | 20 622.00 | | 20 622.00 | 20 622.00 |
084 Cash | 13 811.00 | | 13 811.00 | 13 811.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 56 189.00 | | 56 189.00 | 56 189.00 |
110 Total Assets | 593 087.00 | 132 252.00 | 460 835.00 | 593 087.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 83 136.00 | |
136 Profit for the Year | | | 55 131.00 | |
142 Total Equity - Total I | | | 182 266.00 | |
156 Loans and similar debts | | | 239 539.00 | |
166 Suppliers and related accounts | | | 10 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 197.00 | | |
172 Other debts | | | 28 357.00 | |
176 Total debts | | | 278 569.00 | |
180 Liabilities Total | | | 460 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 329.00 | |
195 Of which payables due in more than one year | | | 195 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 494.00 | 37 551.00 | | 110 494.00 |
218 Production of services sold - France | 364 433.00 | 214 340.00 | | 364 433.00 |
230 Other income | 3 015.00 | 887.00 | | 3 015.00 |
232 Total operating income excluding VAT | 477 941.00 | 252 778.00 | | 477 941.00 |
234 Purchases of goods (including customs duties) | 44 092.00 | 15 479.00 | | 44 092.00 |
236 Inventory change (goods) | -6 093.00 | | | -6 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 797.00 | | | 1 797.00 |
242 Other external expenses | 117 441.00 | 58 964.00 | | 117 441.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 11 379.00 | 3 415.00 | | 11 379.00 |
24B (including equipment leasing) | 3 185.00 | | | 3 185.00 |
250 Staff compensation | 165 650.00 | 89 252.00 | | 165 650.00 |
252 Social security contributions | 37 935.00 | 19 992.00 | | 37 935.00 |
254 Depreciation and amortization | 59 290.00 | 23 230.00 | | 59 290.00 |
262 Other expenses | 28.00 | 18.00 | | 28.00 |
264 Total operating expenses | 431 518.00 | 210 349.00 | | 431 518.00 |
270 Operating profit | 46 424.00 | 42 429.00 | | 46 424.00 |
280 Financial income | 24 485.00 | | | 24 485.00 |
290 Exceptional income | 732.00 | 12 759.00 | | 732.00 |
294 Financial expenses | 10 674.00 | 3 637.00 | | 10 674.00 |
300 Exceptional expenses | 656.00 | 896.00 | | 656.00 |
306 Income tax's | 5 180.00 | 11 702.00 | | 5 180.00 |
310 Profit or loss | 55 131.00 | 38 953.00 | | 55 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 879.00 | | | 6 879.00 |
432 INCREASES Tangible Assets – Buildings | 46 990.00 | | | 46 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 227 660.00 | | | 227 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
484 DECREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 224 530.00 | | | 224 530.00 |
492 Total Fixed Assets (Increases) | 341 329.00 | | | 341 329.00 |
494 Total Fixed Assets (Decreases) | 28 960.00 | | | 28 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83.00 | | | -83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 327.00 | | | 47 327.00 |
378 Amount of deductible VAT on goods and services | 17 502.00 | | | 17 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
