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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 17 189.00 | 12 092.00 | 5 097.00 | 17 189.00 |
028 Tangible Assets | 250 321.00 | 156 722.00 | 93 599.00 | 250 321.00 |
040 Financial Assets | 43 138.00 | | 43 138.00 | 43 138.00 |
044 Total Fixed Assets | 364 647.00 | 168 814.00 | 195 833.00 | 364 647.00 |
050 Raw materials, supplies, in progress | 58 060.00 | | 58 060.00 | 58 060.00 |
060 Merchandise inventory | 19 024.00 | | 19 024.00 | 19 024.00 |
068 Receivables – Trade and related accounts | 67 023.00 | | 67 023.00 | 67 023.00 |
072 Receivables – Other | 18 244.00 | | 18 244.00 | 18 244.00 |
084 Cash | 168 534.00 | | 168 534.00 | 168 534.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 332 041.00 | | 332 041.00 | 332 041.00 |
110 Total Assets | 696 688.00 | 168 814.00 | 527 875.00 | 696 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 265.00 | |
136 Profit for the Year | | | 34 175.00 | |
142 Total Equity - Total I | | | 70 440.00 | |
156 Loans and similar debts | | | 31 264.00 | |
166 Suppliers and related accounts | | | 134 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 130.00 | | |
172 Other debts | | | 291 679.00 | |
176 Total debts | | | 457 434.00 | |
180 Liabilities Total | | | 527 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 331.00 | |
195 Of which payables due in more than one year | | | 20 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 791.00 | 31 909.00 | | 41 791.00 |
214 Production of goods sold - France | 477 068.00 | 377 496.00 | | 477 068.00 |
218 Production of services sold - France | 2 235.00 | 3 030.00 | | 2 235.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 522 094.00 | 412 436.00 | | 522 094.00 |
234 Purchases of goods (including customs duties) | 28 791.00 | 28 993.00 | | 28 791.00 |
236 Inventory change (goods) | 4 048.00 | -5 134.00 | | 4 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 279.00 | 133 084.00 | | 149 279.00 |
240 Inventory changes (raw materials and supplies) | 4 001.00 | -8 342.00 | | 4 001.00 |
242 Other external expenses | 142 757.00 | 127 911.00 | | 142 757.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 2 962.00 | 2 697.00 | | 2 962.00 |
250 Staff compensation | 92 324.00 | 73 590.00 | | 92 324.00 |
252 Social security contributions | 28 126.00 | 25 263.00 | | 28 126.00 |
254 Depreciation and amortization | 30 118.00 | 29 988.00 | | 30 118.00 |
262 Other expenses | 923.00 | 231.00 | | 923.00 |
264 Total operating expenses | 483 330.00 | 408 280.00 | | 483 330.00 |
270 Operating profit | 38 764.00 | 4 155.00 | | 38 764.00 |
280 Financial income | 1 135.00 | 957.00 | | 1 135.00 |
290 Exceptional income | 509.00 | 2 153.00 | | 509.00 |
294 Financial expenses | 846.00 | 1 015.00 | | 846.00 |
300 Exceptional expenses | 1 777.00 | 117.00 | | 1 777.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 34 175.00 | 6 134.00 | | 34 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 331.00 | | | 19 331.00 |
490 Total Fixed Assets (Gross Value) | 345 316.00 | | | 345 316.00 |
492 Total Fixed Assets (Increases) | 19 331.00 | | | 19 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 121.00 | | | 90 121.00 |
378 Amount of deductible VAT on goods and services | 55 445.00 | | | 55 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
