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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 | 883 000.00 | | 883 000.00 | 883 000.00 |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | | 2 860.00 |
028 Tangible Assets | 599 504.00 | 196 960.00 | 402 544.00 | 599 504.00 |
040 Financial Assets | 4 983.00 | | 4 983.00 | 4 983.00 |
044 Total Fixed Assets | 1 490 346.00 | 199 820.00 | 1 290 526.00 | 1 490 346.00 |
050 Raw materials, supplies, in progress | 7 287.00 | | 7 287.00 | 7 287.00 |
060 Merchandise inventory | 16 085.00 | | 16 085.00 | 16 085.00 |
064 Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
072 Receivables – Other | 77 685.00 | | 77 685.00 | 77 685.00 |
084 Cash | 27 728.00 | | 27 728.00 | 27 728.00 |
092 Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
096 Total Current Assets + Prepaid Expenses | 139 738.00 | | 139 738.00 | 139 738.00 |
110 Total Assets | 1 630 084.00 | 199 820.00 | 1 430 265.00 | 1 630 084.00 |
120 Share or Individual Capital | | | 797 000.00 | |
134 Retained Earnings | | | 85 940.00 | |
136 Profit for the Year | | | 84 100.00 | |
142 Total Equity - Total I | | | 967 039.00 | |
156 Loans and similar debts | | | 385 878.00 | |
166 Suppliers and related accounts | | | 37 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 40 101.00 | |
176 Total debts | | | 463 225.00 | |
180 Liabilities Total | | | 1 430 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 114.00 | |
195 Of which payables due in more than one year | | | 280 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 736.00 | | | 72 736.00 |
218 Production of services sold - France | 695 260.00 | | | 695 260.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 770 824.00 | | | 770 824.00 |
234 Purchases of goods (including customs duties) | 41 888.00 | | | 41 888.00 |
236 Inventory change (goods) | -1 294.00 | | | -1 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 117.00 | | | 132 117.00 |
240 Inventory changes (raw materials and supplies) | -771.00 | | | -771.00 |
242 Other external expenses | 113 442.00 | | | 113 442.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 12 831.00 | | | 12 831.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 252 779.00 | | | 252 779.00 |
252 Social security contributions | 37 517.00 | | | 37 517.00 |
254 Depreciation and amortization | 62 921.00 | | | 62 921.00 |
262 Other expenses | 2 790.00 | | | 2 790.00 |
264 Total operating expenses | 654 219.00 | | | 654 219.00 |
270 Operating profit | 116 605.00 | | | 116 605.00 |
280 Financial income | 375.00 | | | 375.00 |
290 Exceptional income | 7 342.00 | | | 7 342.00 |
294 Financial expenses | 10 471.00 | | | 10 471.00 |
300 Exceptional expenses | 2 438.00 | | | 2 438.00 |
306 Income tax's | 27 313.00 | | | 27 313.00 |
310 Profit or loss | 84 100.00 | | | 84 100.00 |
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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 | 2 319.00 | | | 2 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 795.00 | | | 12 795.00 |
490 Total Fixed Assets (Gross Value) | 1 475 233.00 | | | 1 475 233.00 |
492 Total Fixed Assets (Increases) | 15 114.00 | | | 15 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 857.00 | | | 82 857.00 |
378 Amount of deductible VAT on goods and services | 39 313.00 | | | 39 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
