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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 | 63 480.00 | | 63 480.00 | 63 480.00 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
028 Tangible Assets | 377 108.00 | 293 285.00 | 83 823.00 | 377 108.00 |
044 Total Fixed Assets | 447 188.00 | 299 885.00 | 147 303.00 | 447 188.00 |
050 Raw materials, supplies, in progress | 3 853.00 | | 3 853.00 | 3 853.00 |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
064 Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 22 976.00 | | 22 976.00 | 22 976.00 |
084 Cash | 34 765.00 | | 34 765.00 | 34 765.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 77 300.00 | | 77 300.00 | 77 300.00 |
110 Total Assets | 524 488.00 | 299 885.00 | 224 603.00 | 524 488.00 |
120 Share or Individual Capital | | | 6 588.00 | |
134 Retained Earnings | | | 13 793.00 | |
136 Profit for the Year | | | 11 821.00 | |
142 Total Equity - Total I | | | 32 202.00 | |
156 Loans and similar debts | | | 131 144.00 | |
166 Suppliers and related accounts | | | 22 569.00 | |
172 Other debts | | | 38 688.00 | |
176 Total debts | | | 192 401.00 | |
180 Liabilities Total | | | 224 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 96 586.00 | |
199 Of which current accounts of debit partners | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 470.00 | 7 565.00 | | 13 470.00 |
214 Production of goods sold - France | 489 985.00 | 434 697.00 | | 489 985.00 |
230 Other income | 31 577.00 | 52 144.00 | | 31 577.00 |
232 Total operating income excluding VAT | 535 032.00 | 494 406.00 | | 535 032.00 |
234 Purchases of goods (including customs duties) | 7 158.00 | 4 020.00 | | 7 158.00 |
236 Inventory change (goods) | -150.00 | 449.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 307.00 | 130 349.00 | | 148 307.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -219.00 | | -300.00 |
242 Other external expenses | 78 392.00 | 67 763.00 | | 78 392.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 5 674.00 | 3 933.00 | | 5 674.00 |
24B (including equipment leasing) | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 190 416.00 | 150 806.00 | | 190 416.00 |
252 Social security contributions | 45 527.00 | 41 523.00 | | 45 527.00 |
254 Depreciation and amortization | 42 713.00 | 46 164.00 | | 42 713.00 |
262 Other expenses | 367.00 | 14.00 | | 367.00 |
264 Total operating expenses | 518 104.00 | 444 803.00 | | 518 104.00 |
270 Operating profit | 16 929.00 | 49 603.00 | | 16 929.00 |
280 Financial income | 51.00 | 47.00 | | 51.00 |
290 Exceptional income | 678.00 | 500.00 | | 678.00 |
294 Financial expenses | 5 791.00 | 7 396.00 | | 5 791.00 |
300 Exceptional expenses | 46.00 | 712.00 | | 46.00 |
310 Profit or loss | 11 821.00 | 42 042.00 | | 11 821.00 |
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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 | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 597.00 | | | 3 597.00 |
490 Total Fixed Assets (Gross Value) | 440 521.00 | | | 440 521.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 794.00 | | | 27 794.00 |
378 Amount of deductible VAT on goods and services | 21 255.00 | | | 21 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
