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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 9 196.00 | 9 196.00 | | 9 196.00 |
028 Tangible Assets | 96 701.00 | 27 915.00 | 68 786.00 | 96 701.00 |
040 Financial Assets | 6 591.00 | | 6 591.00 | 6 591.00 |
044 Total Fixed Assets | 234 488.00 | 37 111.00 | 197 377.00 | 234 488.00 |
050 Raw materials, supplies, in progress | 4 786.00 | | 4 786.00 | 4 786.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
064 Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 411.00 | | 18 411.00 | 18 411.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 48 898.00 | | 48 898.00 | 48 898.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 96 439.00 | | 96 439.00 | 96 439.00 |
110 Total Assets | 330 927.00 | 37 111.00 | 293 816.00 | 330 927.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 28 270.00 | |
136 Profit for the Year | | | 22 208.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 66 838.00 | |
156 Loans and similar debts | | | 154 289.00 | |
166 Suppliers and related accounts | | | 20 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 445.00 | | |
172 Other debts | | | 52 442.00 | |
176 Total debts | | | 226 977.00 | |
180 Liabilities Total | | | 293 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 402.00 | |
195 Of which payables due in more than one year | | | 104 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 952.00 | 3 144.00 | | 3 952.00 |
214 Production of goods sold - France | 319 651.00 | 261 965.00 | | 319 651.00 |
230 Other income | 10 644.00 | 4 236.00 | | 10 644.00 |
232 Total operating income excluding VAT | 334 247.00 | 269 345.00 | | 334 247.00 |
234 Purchases of goods (including customs duties) | 2 670.00 | 2 120.00 | | 2 670.00 |
236 Inventory change (goods) | -60.00 | -45.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 921.00 | 74 842.00 | | 95 921.00 |
240 Inventory changes (raw materials and supplies) | -1 254.00 | 3 243.00 | | -1 254.00 |
242 Other external expenses | 40 064.00 | 30 780.00 | | 40 064.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 978.00 | 2 402.00 | | 1 978.00 |
250 Staff compensation | 120 765.00 | 91 301.00 | | 120 765.00 |
252 Social security contributions | 35 189.00 | 19 103.00 | | 35 189.00 |
254 Depreciation and amortization | 17 235.00 | 15 477.00 | | 17 235.00 |
262 Other expenses | 50.00 | 12.00 | | 50.00 |
264 Total operating expenses | 312 558.00 | 239 237.00 | | 312 558.00 |
270 Operating profit | 21 689.00 | 30 108.00 | | 21 689.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 944.00 | 1 798.00 | | 1 944.00 |
306 Income tax's | -463.00 | 2 892.00 | | -463.00 |
310 Profit or loss | 22 208.00 | 25 419.00 | | 22 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 289.00 | | | 18 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | | | 1 772.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 177 086.00 | | | 177 086.00 |
492 Total Fixed Assets (Increases) | 57 402.00 | | | 57 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 911.00 | | | 17 911.00 |
378 Amount of deductible VAT on goods and services | 12 154.00 | | | 12 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
