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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 233 797.00 | 159 203.00 | 74 594.00 | 233 797.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 268 797.00 | 159 203.00 | 109 594.00 | 268 797.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 9 310.00 | | 9 310.00 | 9 310.00 |
084 Cash | 24 044.00 | | 24 044.00 | 24 044.00 |
096 Total Current Assets + Prepaid Expenses | 35 332.00 | | 35 332.00 | 35 332.00 |
110 Total Assets | 304 129.00 | 159 203.00 | 144 926.00 | 304 129.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 8 947.00 | |
136 Profit for the Year | | | 19 911.00 | |
142 Total Equity - Total I | | | 50 858.00 | |
156 Loans and similar debts | | | 30 500.00 | |
166 Suppliers and related accounts | | | 30 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 33 048.00 | |
176 Total debts | | | 94 068.00 | |
180 Liabilities Total | | | 144 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 12 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 897.00 | 35 864.00 | | 31 897.00 |
214 Production of goods sold - France | 456 074.00 | 428 324.00 | | 456 074.00 |
218 Production of services sold - France | 869.00 | 987.00 | | 869.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 430.00 | 567.00 | | 5 430.00 |
232 Total operating income excluding VAT | 495 270.00 | 465 742.00 | | 495 270.00 |
234 Purchases of goods (including customs duties) | 11 893.00 | 13 518.00 | | 11 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 854.00 | 136 307.00 | | 149 854.00 |
240 Inventory changes (raw materials and supplies) | 2 585.00 | -1 751.00 | | 2 585.00 |
242 Other external expenses | 107 957.00 | 101 904.00 | | 107 957.00 |
243 (including business tax) | 3 517.00 | | | 3 517.00 |
244 Taxes, duties and similar payments | 9 753.00 | 12 483.00 | | 9 753.00 |
250 Staff compensation | 124 011.00 | 120 156.00 | | 124 011.00 |
252 Social security contributions | 39 783.00 | 36 808.00 | | 39 783.00 |
254 Depreciation and amortization | 25 740.00 | 27 145.00 | | 25 740.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 471 623.00 | 446 570.00 | | 471 623.00 |
270 Operating profit | 23 647.00 | 19 172.00 | | 23 647.00 |
294 Financial expenses | 1 630.00 | 2 136.00 | | 1 630.00 |
300 Exceptional expenses | 1 822.00 | 7 585.00 | | 1 822.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 19 911.00 | 9 451.00 | | 19 911.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 273 447.00 | | | 273 447.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 7 150.00 | | | 7 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 822.00 | | | 1 822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 822.00 | | | -1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 844.00 | | | 33 844.00 |
378 Amount of deductible VAT on goods and services | 21 363.00 | | | 21 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
