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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 299 745.00 | 153 445.00 | 146 301.00 | 299 745.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 384 907.00 | 153 445.00 | 231 463.00 | 384 907.00 |
050 Raw materials, supplies, in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
060 Merchandise inventory | 2 848.00 | | 2 848.00 | 2 848.00 |
068 Receivables – Trade and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 12 644.00 | | 12 644.00 | 12 644.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
110 Total Assets | 410 503.00 | 153 445.00 | 257 059.00 | 410 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 124.00 | |
136 Profit for the Year | | | 21 350.00 | |
140 Regulated Provisions | | | 13 584.00 | |
142 Total Equity - Total I | | | 133 308.00 | |
156 Loans and similar debts | | | 99 141.00 | |
166 Suppliers and related accounts | | | 11 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 510.00 | | |
172 Other debts | | | 13 119.00 | |
176 Total debts | | | 123 750.00 | |
180 Liabilities Total | | | 257 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 84 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 320.00 | 180 421.00 | | 214 320.00 |
226 Operating subsidies received | 1 943.00 | 400.00 | | 1 943.00 |
230 Other income | 1 679.00 | 2 496.00 | | 1 679.00 |
232 Total operating income excluding VAT | 217 942.00 | 183 317.00 | | 217 942.00 |
234 Purchases of goods (including customs duties) | 60 414.00 | 51 890.00 | | 60 414.00 |
236 Inventory change (goods) | 543.00 | -554.00 | | 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 435.00 | 5 028.00 | | 6 435.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | 234.00 | | -869.00 |
242 Other external expenses | 24 904.00 | 22 648.00 | | 24 904.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 049.00 | | 1 066.00 |
250 Staff compensation | 54 586.00 | 53 671.00 | | 54 586.00 |
252 Social security contributions | 19 997.00 | 14 615.00 | | 19 997.00 |
254 Depreciation and amortization | 25 717.00 | 15 073.00 | | 25 717.00 |
262 Other expenses | 131.00 | 12.00 | | 131.00 |
264 Total operating expenses | 192 924.00 | 163 666.00 | | 192 924.00 |
270 Operating profit | 25 018.00 | 19 651.00 | | 25 018.00 |
280 Financial income | 15.00 | 21.00 | | 15.00 |
290 Exceptional income | 4 038.00 | 500.00 | | 4 038.00 |
294 Financial expenses | 3 034.00 | 2 510.00 | | 3 034.00 |
300 Exceptional expenses | 2 294.00 | 5 717.00 | | 2 294.00 |
306 Income tax's | 2 394.00 | 964.00 | | 2 394.00 |
310 Profit or loss | 21 350.00 | 10 981.00 | | 21 350.00 |
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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 | 14 286.00 | | | 14 286.00 |
490 Total Fixed Assets (Gross Value) | 378 130.00 | | | 378 130.00 |
492 Total Fixed Assets (Increases) | 14 286.00 | | | 14 286.00 |
494 Total Fixed Assets (Decreases) | 7 509.00 | | | 7 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 294.00 | | | 2 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -494.00 | | | -494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 863.00 | | | 12 863.00 |
378 Amount of deductible VAT on goods and services | 9 369.00 | | | 9 369.00 |
