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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 219 810.00 | 174 921.00 | 44 889.00 | 219 810.00 |
040 Financial Assets | 5 581.00 | | 5 581.00 | 5 581.00 |
044 Total Fixed Assets | 363 345.00 | 175 671.00 | 187 674.00 | 363 345.00 |
050 Raw materials, supplies, in progress | 3 049.00 | | 3 049.00 | 3 049.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
064 Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
068 Receivables – Trade and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
072 Receivables – Other | 6 806.00 | | 6 806.00 | 6 806.00 |
084 Cash | 17 313.00 | | 17 313.00 | 17 313.00 |
096 Total Current Assets + Prepaid Expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
110 Total Assets | 398 425.00 | 175 671.00 | 222 754.00 | 398 425.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 22 955.00 | |
136 Profit for the Year | | | 3 304.00 | |
140 Regulated Provisions | | | 3 160.00 | |
142 Total Equity - Total I | | | 117 419.00 | |
156 Loans and similar debts | | | 35 760.00 | |
166 Suppliers and related accounts | | | 17 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 805.00 | | |
172 Other debts | | | 51 892.00 | |
176 Total debts | | | 105 335.00 | |
180 Liabilities Total | | | 222 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 781.00 | |
195 Of which payables due in more than one year | | | 21 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 323.00 | | | 6 323.00 |
214 Production of goods sold - France | 297 139.00 | | | 297 139.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 303 520.00 | | | 303 520.00 |
234 Purchases of goods (including customs duties) | 5 146.00 | | | 5 146.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 682.00 | | | 86 682.00 |
240 Inventory changes (raw materials and supplies) | 885.00 | | | 885.00 |
242 Other external expenses | 41 989.00 | | | 41 989.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 7 650.00 | | | 7 650.00 |
250 Staff compensation | 129 110.00 | | | 129 110.00 |
252 Social security contributions | 13 130.00 | | | 13 130.00 |
254 Depreciation and amortization | 17 269.00 | | | 17 269.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 302 239.00 | | | 302 239.00 |
270 Operating profit | 1 281.00 | | | 1 281.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 2 960.00 | | | 2 960.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 3 304.00 | | | 3 304.00 |
316 Non-deductible compensation and personal benefits | 2 261.00 | | | 2 261.00 |
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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 | 10 150.00 | | | 10 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 529.00 | | | 5 529.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 385 343.00 | | | 385 343.00 |
492 Total Fixed Assets (Increases) | 15 781.00 | | | 15 781.00 |
494 Total Fixed Assets (Decreases) | 37 779.00 | | | 37 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 020.00 | | | 18 020.00 |
378 Amount of deductible VAT on goods and services | 12 159.00 | | | 12 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
