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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 296 797.00 | 251 043.00 | 45 754.00 | 296 797.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 786 397.00 | 251 043.00 | 535 354.00 | 786 397.00 |
050 Raw materials, supplies, in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
060 Merchandise inventory | 3 194.00 | | 3 194.00 | 3 194.00 |
068 Receivables – Trade and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
072 Receivables – Other | 19 899.00 | | 19 899.00 | 19 899.00 |
084 Cash | 27 580.00 | | 27 580.00 | 27 580.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 62 509.00 | | 62 509.00 | 62 509.00 |
110 Total Assets | 848 906.00 | 251 043.00 | 597 863.00 | 848 906.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 275 508.00 | |
136 Profit for the Year | | | 39 326.00 | |
142 Total Equity - Total I | | | 358 834.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 102 052.00 | |
166 Suppliers and related accounts | | | 31 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 105 113.00 | |
176 Total debts | | | 239 029.00 | |
180 Liabilities Total | | | 597 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 620.00 | 72 121.00 | | 67 620.00 |
214 Production of goods sold - France | 617 082.00 | 607 939.00 | | 617 082.00 |
222 Inventory production | | -700.00 | | |
226 Operating subsidies received | 583.00 | 1 500.00 | | 583.00 |
230 Other income | 1 240.00 | 1 055.00 | | 1 240.00 |
232 Total operating income excluding VAT | 686 526.00 | 681 915.00 | | 686 526.00 |
234 Purchases of goods (including customs duties) | 38 554.00 | 39 278.00 | | 38 554.00 |
236 Inventory change (goods) | -2 212.00 | -440.00 | | -2 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 363.00 | 174 205.00 | | 179 363.00 |
240 Inventory changes (raw materials and supplies) | 1 134.00 | -1 747.00 | | 1 134.00 |
242 Other external expenses | 119 333.00 | 125 654.00 | | 119 333.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 3 337.00 | 3 423.00 | | 3 337.00 |
250 Staff compensation | 210 318.00 | 189 527.00 | | 210 318.00 |
252 Social security contributions | 73 090.00 | 65 617.00 | | 73 090.00 |
254 Depreciation and amortization | 28 096.00 | 26 344.00 | | 28 096.00 |
256 Provisions | | 1 213.00 | | |
262 Other expenses | 16.00 | 1 042.00 | | 16.00 |
264 Total operating expenses | 651 028.00 | 624 117.00 | | 651 028.00 |
270 Operating profit | 35 498.00 | 57 798.00 | | 35 498.00 |
290 Exceptional income | | 22 325.00 | | |
294 Financial expenses | 1 509.00 | 11 299.00 | | 1 509.00 |
300 Exceptional expenses | 2 228.00 | 145.00 | | 2 228.00 |
306 Income tax's | -7 566.00 | -1 799.00 | | -7 566.00 |
310 Profit or loss | 39 326.00 | 70 478.00 | | 39 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 215.00 | | | 13 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 772 091.00 | | | 772 091.00 |
492 Total Fixed Assets (Increases) | 14 307.00 | | | 14 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 636.00 | | | 40 636.00 |
378 Amount of deductible VAT on goods and services | 36 227.00 | | | 36 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
