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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 | 137 100.00 | | 137 100.00 | 137 100.00 |
028 Tangible Assets | 82 703.00 | 57 531.00 | 25 172.00 | 82 703.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 223 983.00 | 57 531.00 | 166 452.00 | 223 983.00 |
050 Raw materials, supplies, in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
060 Merchandise inventory | 1 239.00 | | 1 239.00 | 1 239.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 122 432.00 | | 122 432.00 | 122 432.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 132 780.00 | | 132 780.00 | 132 780.00 |
110 Total Assets | 356 763.00 | 57 531.00 | 299 232.00 | 356 763.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 53 914.00 | |
136 Profit for the Year | | | 8 074.00 | |
142 Total Equity - Total I | | | 130 373.00 | |
156 Loans and similar debts | | | 120 660.00 | |
166 Suppliers and related accounts | | | 26 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 715.00 | | |
172 Other debts | | | 21 260.00 | |
176 Total debts | | | 168 859.00 | |
180 Liabilities Total | | | 299 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 400.00 | |
195 Of which payables due in more than one year | | | 92 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 679.00 | 204 057.00 | | 224 679.00 |
214 Production of goods sold - France | 279 526.00 | 320 770.00 | | 279 526.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 8.00 | 18.00 | | 8.00 |
232 Total operating income excluding VAT | 504 556.00 | 524 845.00 | | 504 556.00 |
234 Purchases of goods (including customs duties) | 84 324.00 | 82 002.00 | | 84 324.00 |
236 Inventory change (goods) | 190.00 | -429.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 377.00 | 217 366.00 | | 200 377.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -863.00 | | 375.00 |
242 Other external expenses | 83 346.00 | 89 343.00 | | 83 346.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 6 230.00 | 4 380.00 | | 6 230.00 |
24A (including real estate leasing) | 155.00 | | | 155.00 |
24B (including equipment leasing) | 130.00 | | | 130.00 |
250 Staff compensation | 85 325.00 | 74 835.00 | | 85 325.00 |
252 Social security contributions | 25 655.00 | 19 810.00 | | 25 655.00 |
254 Depreciation and amortization | 12 816.00 | 19 502.00 | | 12 816.00 |
262 Other expenses | 49.00 | 7 440.00 | | 49.00 |
264 Total operating expenses | 498 686.00 | 513 386.00 | | 498 686.00 |
270 Operating profit | 5 869.00 | 11 459.00 | | 5 869.00 |
290 Exceptional income | 7 879.00 | 55 784.00 | | 7 879.00 |
294 Financial expenses | 3 426.00 | 5 107.00 | | 3 426.00 |
300 Exceptional expenses | 1 384.00 | 59 620.00 | | 1 384.00 |
306 Income tax's | 864.00 | 694.00 | | 864.00 |
310 Profit or loss | 8 074.00 | 1 821.00 | | 8 074.00 |
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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 | 11 550.00 | | | 11 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 210 583.00 | | | 210 583.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 463.00 | | | 28 463.00 |
378 Amount of deductible VAT on goods and services | 23 382.00 | | | 23 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
