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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 | 104 463.00 | | 104 463.00 | 104 463.00 |
014 Intangible Assets - Other | 672.00 | 672.00 | | 672.00 |
028 Tangible Assets | 129 679.00 | 66 501.00 | 63 178.00 | 129 679.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 238 114.00 | 67 173.00 | 170 941.00 | 238 114.00 |
050 Raw materials, supplies, in progress | 11 082.00 | | 11 082.00 | 11 082.00 |
060 Merchandise inventory | 4 936.00 | | 4 936.00 | 4 936.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 12 481.00 | | 12 481.00 | 12 481.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 14 740.00 | | 14 740.00 | 14 740.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 43 653.00 | | 43 653.00 | 43 653.00 |
110 Total Assets | 281 767.00 | 67 173.00 | 214 594.00 | 281 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 300.00 | |
134 Retained Earnings | | | 576.00 | |
136 Profit for the Year | | | 44 227.00 | |
142 Total Equity - Total I | | | 78 603.00 | |
156 Loans and similar debts | | | 81 309.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 23 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 31 589.00 | |
176 Total debts | | | 135 991.00 | |
180 Liabilities Total | | | 214 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 400.00 | |
193 Of which financial assets due in less than one year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 56 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 860.00 | 85 663.00 | | 59 860.00 |
218 Production of services sold - France | 204 057.00 | 138 724.00 | | 204 057.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 3 861.00 | 2 941.00 | | 3 861.00 |
232 Total operating income excluding VAT | 268 878.00 | 227 328.00 | | 268 878.00 |
234 Purchases of goods (including customs duties) | 19 873.00 | 15 728.00 | | 19 873.00 |
236 Inventory change (goods) | 1 690.00 | -692.00 | | 1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 869.00 | 61 651.00 | | 87 869.00 |
240 Inventory changes (raw materials and supplies) | -933.00 | -169.00 | | -933.00 |
242 Other external expenses | 54 096.00 | 51 567.00 | | 54 096.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 4 002.00 | 4 391.00 | | 4 002.00 |
24B (including equipment leasing) | 6 496.00 | | | 6 496.00 |
250 Staff compensation | 21 256.00 | 4 659.00 | | 21 256.00 |
252 Social security contributions | 7 982.00 | 2 244.00 | | 7 982.00 |
254 Depreciation and amortization | 14 047.00 | 8 195.00 | | 14 047.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 209 881.00 | 147 591.00 | | 209 881.00 |
270 Operating profit | 58 997.00 | 79 738.00 | | 58 997.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 32 826.00 | | | 32 826.00 |
294 Financial expenses | 3 131.00 | 2 566.00 | | 3 131.00 |
300 Exceptional expenses | 30 540.00 | 1 270.00 | | 30 540.00 |
306 Income tax's | 13 926.00 | 19 760.00 | | 13 926.00 |
310 Profit or loss | 44 227.00 | 56 141.00 | | 44 227.00 |
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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 | 3 531.00 | | | 3 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 460.00 | | | 1 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 827.00 | | | 55 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 209 613.00 | | | 209 613.00 |
492 Total Fixed Assets (Increases) | 62 716.00 | | | 62 716.00 |
494 Total Fixed Assets (Decreases) | 34 215.00 | | | 34 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 868.00 | | | 26 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 400.00 | | | 31 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 532.00 | | | 4 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 183.00 | | | 51 183.00 |
378 Amount of deductible VAT on goods and services | 25 873.00 | | | 25 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
