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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 146 579.00 | 93 884.00 | 52 695.00 | 146 579.00 |
040 Financial Assets | 10 252.00 | | 10 252.00 | 10 252.00 |
044 Total Fixed Assets | 486 831.00 | 93 884.00 | 392 948.00 | 486 831.00 |
050 Raw materials, supplies, in progress | 6 184.00 | | 6 184.00 | 6 184.00 |
060 Merchandise inventory | 1 454.00 | | 1 454.00 | 1 454.00 |
064 Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 20 063.00 | | 20 063.00 | 20 063.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 41 178.00 | | 41 178.00 | 41 178.00 |
096 Total Current Assets + Prepaid Expenses | 69 571.00 | | 69 571.00 | 69 571.00 |
110 Total Assets | 556 403.00 | 93 884.00 | 462 519.00 | 556 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 061.00 | |
136 Profit for the Year | | | 6 226.00 | |
142 Total Equity - Total I | | | 96 787.00 | |
154 Provisions for risks and charges - Total II | | | 2 594.00 | |
156 Loans and similar debts | | | 178 419.00 | |
166 Suppliers and related accounts | | | 39 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 310.00 | | |
172 Other debts | | | 144 777.00 | |
176 Total debts | | | 363 138.00 | |
180 Liabilities Total | | | 462 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 366.00 | | | 353 366.00 |
226 Operating subsidies received | 3 620.00 | | | 3 620.00 |
230 Other income | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 355 928.00 | | | 355 928.00 |
234 Purchases of goods (including customs duties) | 59 670.00 | | | 59 670.00 |
236 Inventory change (goods) | 953.00 | | | 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 627.00 | | | 60 627.00 |
240 Inventory changes (raw materials and supplies) | 1 308.00 | | | 1 308.00 |
242 Other external expenses | 64 087.00 | | | 64 087.00 |
243 (including business tax) | 3 557.00 | | | 3 557.00 |
244 Taxes, duties and similar payments | 5 106.00 | | | 5 106.00 |
24B (including equipment leasing) | 4 983.00 | | | 4 983.00 |
250 Staff compensation | 76 634.00 | | | 76 634.00 |
252 Social security contributions | 15 836.00 | | | 15 836.00 |
254 Depreciation and amortization | 25 157.00 | | | 25 157.00 |
256 Provisions | 2 594.00 | | | 2 594.00 |
264 Total operating expenses | 311 971.00 | | | 311 971.00 |
270 Operating profit | 43 957.00 | | | 43 957.00 |
280 Financial income | 910.00 | | | 910.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 9 263.00 | | | 9 263.00 |
300 Exceptional expenses | 28 505.00 | | | 28 505.00 |
310 Profit or loss | 6 226.00 | | | 6 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 315.00 | | | 30 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 486 303.00 | | | 486 303.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 378.00 | | | 20 378.00 |
378 Amount of deductible VAT on goods and services | 15 062.00 | | | 15 062.00 |
622 INCREASES Provisions for risks and charges | 2 594.00 | | | 2 594.00 |
624 DECREASES Provisions for Risks and Charges | 2 562.00 | | | 2 562.00 |
682 INCREASES Total Statement of Provisions | 2 594.00 | | | 2 594.00 |
684 DECREASES in Total Provisions Statement | 2 562.00 | | | 2 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
