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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 4 500.00 | 854.00 | 3 646.00 | 4 500.00 |
028 Tangible Assets | 81 640.00 | 11 538.00 | 70 102.00 | 81 640.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 231 740.00 | 12 392.00 | 219 348.00 | 231 740.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
064 Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 18 847.00 | | 18 847.00 | 18 847.00 |
084 Cash | 29 837.00 | | 29 837.00 | 29 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 591.00 | | 51 591.00 | 51 591.00 |
110 Total Assets | 283 331.00 | 12 392.00 | 270 939.00 | 283 331.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 051.00 | |
136 Profit for the Year | | | 19 077.00 | |
142 Total Equity - Total I | | | 34 378.00 | |
156 Loans and similar debts | | | 125 877.00 | |
166 Suppliers and related accounts | | | 17 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 160.00 | | |
172 Other debts | | | 93 146.00 | |
176 Total debts | | | 236 561.00 | |
180 Liabilities Total | | | 270 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 68 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 739.00 | 28 556.00 | | 72 739.00 |
214 Production of goods sold - France | 333 365.00 | 162 019.00 | | 333 365.00 |
218 Production of services sold - France | 1 260.00 | 594.00 | | 1 260.00 |
230 Other income | 9 040.00 | | | 9 040.00 |
232 Total operating income excluding VAT | 416 404.00 | 191 170.00 | | 416 404.00 |
234 Purchases of goods (including customs duties) | 9 687.00 | 3 314.00 | | 9 687.00 |
236 Inventory change (goods) | -111.00 | -286.00 | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 445.00 | 44 792.00 | | 101 445.00 |
240 Inventory changes (raw materials and supplies) | -1 979.00 | -531.00 | | -1 979.00 |
242 Other external expenses | 89 339.00 | 40 470.00 | | 89 339.00 |
244 Taxes, duties and similar payments | 3 041.00 | 3 875.00 | | 3 041.00 |
24B (including equipment leasing) | 3 585.00 | | | 3 585.00 |
250 Staff compensation | 157 223.00 | 74 529.00 | | 157 223.00 |
252 Social security contributions | 29 896.00 | 12 731.00 | | 29 896.00 |
254 Depreciation and amortization | 8 487.00 | 3 905.00 | | 8 487.00 |
262 Other expenses | 2.00 | 463.00 | | 2.00 |
264 Total operating expenses | 397 029.00 | 183 262.00 | | 397 029.00 |
270 Operating profit | 19 375.00 | 7 908.00 | | 19 375.00 |
290 Exceptional income | 787.00 | | | 787.00 |
294 Financial expenses | 4 722.00 | 1 221.00 | | 4 722.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | -3 776.00 | -1 114.00 | | -3 776.00 |
310 Profit or loss | 19 077.00 | 7 801.00 | | 19 077.00 |
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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 | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 226 540.00 | | | 226 540.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 867.00 | | | 25 867.00 |
378 Amount of deductible VAT on goods and services | 16 745.00 | | | 16 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
