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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 903.00 | 2 493.00 | 1 410.00 | 3 903.00 |
028 Tangible Assets | 181 941.00 | 40 559.00 | 141 382.00 | 181 941.00 |
044 Total Fixed Assets | 225 844.00 | 43 052.00 | 182 792.00 | 225 844.00 |
050 Raw materials, supplies, in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 32 253.00 | | 32 253.00 | 32 253.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
110 Total Assets | 279 506.00 | 43 052.00 | 236 454.00 | 279 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 10 967.00 | |
136 Profit for the Year | | | 20 280.00 | |
140 Regulated Provisions | | | 10 107.00 | |
142 Total Equity - Total I | | | 49 505.00 | |
156 Loans and similar debts | | | 127 452.00 | |
166 Suppliers and related accounts | | | 30 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 28 663.00 | |
176 Total debts | | | 186 949.00 | |
180 Liabilities Total | | | 236 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 088.00 | |
195 Of which payables due in more than one year | | | 111 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 557.00 | 51 809.00 | | 62 557.00 |
214 Production of goods sold - France | 238 863.00 | 206 999.00 | | 238 863.00 |
230 Other income | 1 877.00 | 2.00 | | 1 877.00 |
232 Total operating income excluding VAT | 303 297.00 | 258 810.00 | | 303 297.00 |
234 Purchases of goods (including customs duties) | 19 041.00 | 16 454.00 | | 19 041.00 |
236 Inventory change (goods) | 140.00 | -288.00 | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 437.00 | 52 023.00 | | 59 437.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | 412.00 | | 175.00 |
242 Other external expenses | 34 033.00 | 32 820.00 | | 34 033.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 697.00 | 2 391.00 | | 2 697.00 |
250 Staff compensation | 108 512.00 | 93 318.00 | | 108 512.00 |
252 Social security contributions | 36 968.00 | 29 962.00 | | 36 968.00 |
254 Depreciation and amortization | 14 371.00 | 14 286.00 | | 14 371.00 |
262 Other expenses | 9.00 | 39.00 | | 9.00 |
264 Total operating expenses | 275 382.00 | 241 416.00 | | 275 382.00 |
270 Operating profit | 27 915.00 | 17 393.00 | | 27 915.00 |
290 Exceptional income | 1 456.00 | 1 498.00 | | 1 456.00 |
294 Financial expenses | 4 334.00 | 4 655.00 | | 4 334.00 |
300 Exceptional expenses | 2 013.00 | | | 2 013.00 |
306 Income tax's | 2 744.00 | 1 230.00 | | 2 744.00 |
310 Profit or loss | 20 280.00 | 13 005.00 | | 20 280.00 |
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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 | 4 088.00 | | | 4 088.00 |
490 Total Fixed Assets (Gross Value) | 221 756.00 | | | 221 756.00 |
492 Total Fixed Assets (Increases) | 4 088.00 | | | 4 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 569.00 | | | 17 569.00 |
378 Amount of deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
