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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 27 055.00 | 18 055.00 | 9 000.00 | 27 055.00 |
028 Tangible Assets | 392 187.00 | 173 675.00 | 218 511.00 | 392 187.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 469 714.00 | 191 730.00 | 277 984.00 | 469 714.00 |
060 Merchandise inventory | 12 937.00 | | 12 937.00 | 12 937.00 |
068 Receivables – Trade and related accounts | 3 334.00 | | 3 334.00 | 3 334.00 |
072 Receivables – Other | 6 982.00 | | 6 982.00 | 6 982.00 |
084 Cash | 69 795.00 | | 69 795.00 | 69 795.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 93 219.00 | | 93 219.00 | 93 219.00 |
110 Total Assets | 562 933.00 | 191 730.00 | 371 202.00 | 562 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 360.00 | |
136 Profit for the Year | | | 13 833.00 | |
142 Total Equity - Total I | | | 49 393.00 | |
156 Loans and similar debts | | | 193 570.00 | |
166 Suppliers and related accounts | | | 59 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 482.00 | | |
172 Other debts | | | 68 329.00 | |
176 Total debts | | | 321 810.00 | |
180 Liabilities Total | | | 371 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 716.00 | 376 457.00 | | 410 716.00 |
218 Production of services sold - France | 672.00 | 651.00 | | 672.00 |
226 Operating subsidies received | 31 944.00 | 4 556.00 | | 31 944.00 |
230 Other income | 3 371.00 | 7 360.00 | | 3 371.00 |
232 Total operating income excluding VAT | 446 704.00 | 389 023.00 | | 446 704.00 |
234 Purchases of goods (including customs duties) | 22 322.00 | 29 575.00 | | 22 322.00 |
236 Inventory change (goods) | -1 275.00 | -8 111.00 | | -1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 904.00 | 91 070.00 | | 100 904.00 |
240 Inventory changes (raw materials and supplies) | | 3 841.00 | | |
242 Other external expenses | 85 204.00 | 73 012.00 | | 85 204.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 8 573.00 | 9 309.00 | | 8 573.00 |
250 Staff compensation | 145 323.00 | 119 469.00 | | 145 323.00 |
252 Social security contributions | 47 515.00 | 40 285.00 | | 47 515.00 |
254 Depreciation and amortization | 21 640.00 | 11 541.00 | | 21 640.00 |
262 Other expenses | 276.00 | 19.00 | | 276.00 |
264 Total operating expenses | 430 482.00 | 370 012.00 | | 430 482.00 |
270 Operating profit | 16 222.00 | 19 012.00 | | 16 222.00 |
280 Financial income | 311.00 | 8.00 | | 311.00 |
290 Exceptional income | 238.00 | 14 149.00 | | 238.00 |
294 Financial expenses | 1 295.00 | 2 138.00 | | 1 295.00 |
300 Exceptional expenses | | 14 452.00 | | |
306 Income tax's | 1 643.00 | -337.00 | | 1 643.00 |
310 Profit or loss | 13 833.00 | 16 915.00 | | 13 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 587.00 | | | 12 587.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 407.00 | | | 64 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 136 779.00 | | | 136 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 627.00 | | | 9 627.00 |
490 Total Fixed Assets (Gross Value) | 246 313.00 | | | 246 313.00 |
492 Total Fixed Assets (Increases) | 223 401.00 | | | 223 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 797.00 | | | 25 797.00 |
378 Amount of deductible VAT on goods and services | 28 365.00 | | | 28 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
