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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
014 Intangible Assets - Other | 7 510.00 | 7 510.00 | | 7 510.00 |
028 Tangible Assets | 93 013.00 | 66 301.00 | 26 712.00 | 93 013.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 160 070.00 | 73 811.00 | 86 260.00 | 160 070.00 |
050 Raw materials, supplies, in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
060 Merchandise inventory | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 10 246.00 | | 10 246.00 | 10 246.00 |
096 Total Current Assets + Prepaid Expenses | 24 023.00 | | 24 023.00 | 24 023.00 |
110 Total Assets | 184 093.00 | 73 811.00 | 110 282.00 | 184 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 413.00 | |
136 Profit for the Year | | | 20 111.00 | |
142 Total Equity - Total I | | | 48 524.00 | |
156 Loans and similar debts | | | 35 522.00 | |
166 Suppliers and related accounts | | | 4 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 21 896.00 | |
176 Total debts | | | 61 758.00 | |
180 Liabilities Total | | | 110 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 253.00 | |
195 Of which payables due in more than one year | | | 12 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 243.00 | 12 287.00 | | 11 243.00 |
214 Production of goods sold - France | 297 238.00 | 294 434.00 | | 297 238.00 |
226 Operating subsidies received | 8 253.00 | 1 217.00 | | 8 253.00 |
230 Other income | 2 426.00 | 11 915.00 | | 2 426.00 |
232 Total operating income excluding VAT | 319 160.00 | 319 853.00 | | 319 160.00 |
234 Purchases of goods (including customs duties) | 8 640.00 | 11 127.00 | | 8 640.00 |
236 Inventory change (goods) | 1 141.00 | 1 132.00 | | 1 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 248.00 | 80 000.00 | | 86 248.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | 745.00 | | 1 242.00 |
242 Other external expenses | 68 964.00 | 61 768.00 | | 68 964.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 475.00 | 7 034.00 | | 3 475.00 |
24B (including equipment leasing) | 5 047.00 | | | 5 047.00 |
250 Staff compensation | 88 165.00 | 85 206.00 | | 88 165.00 |
252 Social security contributions | 25 567.00 | 29 215.00 | | 25 567.00 |
254 Depreciation and amortization | 11 719.00 | 13 378.00 | | 11 719.00 |
262 Other expenses | 148.00 | 1.00 | | 148.00 |
264 Total operating expenses | 295 309.00 | 289 605.00 | | 295 309.00 |
270 Operating profit | 23 851.00 | 30 247.00 | | 23 851.00 |
280 Financial income | 30.00 | 86.00 | | 30.00 |
294 Financial expenses | 1 630.00 | 2 510.00 | | 1 630.00 |
300 Exceptional expenses | 937.00 | 289.00 | | 937.00 |
306 Income tax's | 1 203.00 | 3 212.00 | | 1 203.00 |
310 Profit or loss | 20 111.00 | 24 322.00 | | 20 111.00 |
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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 | 9 452.00 | | | 9 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 149 817.00 | | | 149 817.00 |
492 Total Fixed Assets (Increases) | 10 253.00 | | | 10 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 257.00 | | | 18 257.00 |
378 Amount of deductible VAT on goods and services | 16 726.00 | | | 16 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
