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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 | 142 706.00 | | 142 706.00 | 142 706.00 |
028 Tangible Assets | 349 074.00 | 58 020.00 | 291 054.00 | 349 074.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 501 779.00 | 58 020.00 | 443 760.00 | 501 779.00 |
050 Raw materials, supplies, in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 4 264.00 | | 4 264.00 | 4 264.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
110 Total Assets | 515 954.00 | 58 020.00 | 457 934.00 | 515 954.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 66 359.00 | |
136 Profit for the Year | | | 21 353.00 | |
142 Total Equity - Total I | | | 89 912.00 | |
156 Loans and similar debts | | | 281 078.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 347.00 | | |
172 Other debts | | | 67 176.00 | |
176 Total debts | | | 368 022.00 | |
180 Liabilities Total | | | 457 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 210 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96.00 | 3 751.00 | | 96.00 |
214 Production of goods sold - France | 223 407.00 | 305 098.00 | | 223 407.00 |
218 Production of services sold - France | 1 700.00 | | | 1 700.00 |
230 Other income | 2 997.00 | 1 930.00 | | 2 997.00 |
232 Total operating income excluding VAT | 228 199.00 | 310 780.00 | | 228 199.00 |
234 Purchases of goods (including customs duties) | 70.00 | 3 346.00 | | 70.00 |
236 Inventory change (goods) | | 405.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 77 912.00 | 105 616.00 | | 77 912.00 |
240 Inventory changes (raw materials and supplies) | 1 260.00 | 3 356.00 | | 1 260.00 |
242 Other external expenses | 50 115.00 | 58 247.00 | | 50 115.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 6 936.00 | 8 718.00 | | 6 936.00 |
250 Staff compensation | 36 100.00 | 52 351.00 | | 36 100.00 |
252 Social security contributions | 5 925.00 | 7 366.00 | | 5 925.00 |
254 Depreciation and amortization | 20 097.00 | 20 058.00 | | 20 097.00 |
262 Other expenses | 724.00 | 682.00 | | 724.00 |
264 Total operating expenses | 199 139.00 | 260 144.00 | | 199 139.00 |
270 Operating profit | 29 061.00 | 50 635.00 | | 29 061.00 |
280 Financial income | 203.00 | 159.00 | | 203.00 |
290 Exceptional income | 1 198.00 | | | 1 198.00 |
294 Financial expenses | 4 684.00 | 2 597.00 | | 4 684.00 |
300 Exceptional expenses | 918.00 | 525.00 | | 918.00 |
306 Income tax's | 3 507.00 | 8 142.00 | | 3 507.00 |
310 Profit or loss | 21 353.00 | 39 530.00 | | 21 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 499 722.00 | | | 499 722.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 111.00 | | | 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 306.00 | | | 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 493.00 | | | 26 493.00 |
378 Amount of deductible VAT on goods and services | 13 604.00 | | | 13 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
