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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 | 145 863.00 | | 145 863.00 | 145 863.00 |
028 Tangible Assets | 124 402.00 | 111 808.00 | 12 595.00 | 124 402.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 271 089.00 | 111 808.00 | 159 282.00 | 271 089.00 |
050 Raw materials, supplies, in progress | 13 258.00 | | 13 258.00 | 13 258.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 6 152.00 | | 6 152.00 | 6 152.00 |
084 Cash | 7 416.00 | | 7 416.00 | 7 416.00 |
092 Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
096 Total Current Assets + Prepaid Expenses | 34 046.00 | | 34 046.00 | 34 046.00 |
110 Total Assets | 305 135.00 | 111 808.00 | 193 328.00 | 305 135.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 52 132.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 492.00 | |
142 Total Equity - Total I | | | 82 224.00 | |
156 Loans and similar debts | | | 13 805.00 | |
166 Suppliers and related accounts | | | 21 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 816.00 | | |
172 Other debts | | | 75 406.00 | |
176 Total debts | | | 111 103.00 | |
180 Liabilities Total | | | 193 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 416.00 | 19 311.00 | | 15 416.00 |
214 Production of goods sold - France | 459 574.00 | 431 525.00 | | 459 574.00 |
218 Production of services sold - France | 1 553.00 | 1 412.00 | | 1 553.00 |
222 Inventory production | -799.00 | 922.00 | | -799.00 |
230 Other income | 9 963.00 | 22 727.00 | | 9 963.00 |
232 Total operating income excluding VAT | 485 707.00 | 475 896.00 | | 485 707.00 |
234 Purchases of goods (including customs duties) | 8 084.00 | 10 387.00 | | 8 084.00 |
236 Inventory change (goods) | 162.00 | 160.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 682.00 | 133 855.00 | | 145 682.00 |
240 Inventory changes (raw materials and supplies) | -2 075.00 | 2 329.00 | | -2 075.00 |
242 Other external expenses | 70 208.00 | 73 254.00 | | 70 208.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 7 685.00 | 7 205.00 | | 7 685.00 |
250 Staff compensation | 176 187.00 | 162 881.00 | | 176 187.00 |
252 Social security contributions | 58 766.00 | 52 689.00 | | 58 766.00 |
254 Depreciation and amortization | 9 073.00 | 8 857.00 | | 9 073.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 473 777.00 | 451 620.00 | | 473 777.00 |
270 Operating profit | 11 930.00 | 24 276.00 | | 11 930.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 410.00 | | | 1 410.00 |
294 Financial expenses | 166.00 | 146.00 | | 166.00 |
300 Exceptional expenses | 685.00 | 192.00 | | 685.00 |
310 Profit or loss | 12 492.00 | 23 941.00 | | 12 492.00 |
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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 | 773.00 | | | 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 270 421.00 | | | 270 421.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 419.00 | | | 28 419.00 |
378 Amount of deductible VAT on goods and services | 21 515.00 | | | 21 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
