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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 | 63 480.00 | | 63 480.00 | 63 480.00 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
028 Tangible Assets | 405 960.00 | 321 938.00 | 84 022.00 | 405 960.00 |
044 Total Fixed Assets | 476 040.00 | 328 538.00 | 147 502.00 | 476 040.00 |
050 Raw materials, supplies, in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
060 Merchandise inventory | 1 954.00 | | 1 954.00 | 1 954.00 |
064 Advances and down payments on orders | 9 437.00 | | 9 437.00 | 9 437.00 |
068 Receivables – Trade and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 33 064.00 | | 33 064.00 | 33 064.00 |
084 Cash | 31 796.00 | | 31 796.00 | 31 796.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 83 522.00 | | 83 522.00 | 83 522.00 |
110 Total Assets | 559 562.00 | 328 538.00 | 231 024.00 | 559 562.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 889.00 | |
136 Profit for the Year | | | 18 289.00 | |
142 Total Equity - Total I | | | 29 428.00 | |
156 Loans and similar debts | | | 123 120.00 | |
166 Suppliers and related accounts | | | 22 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 652.00 | | |
172 Other debts | | | 55 606.00 | |
176 Total debts | | | 201 596.00 | |
180 Liabilities Total | | | 231 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 552.00 | |
195 Of which payables due in more than one year | | | 79 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 456.00 | 13 470.00 | | 7 456.00 |
214 Production of goods sold - France | 521 247.00 | 489 985.00 | | 521 247.00 |
230 Other income | 4 305.00 | 15 201.00 | | 4 305.00 |
232 Total operating income excluding VAT | 533 009.00 | 518 657.00 | | 533 009.00 |
234 Purchases of goods (including customs duties) | 3 962.00 | 7 158.00 | | 3 962.00 |
236 Inventory change (goods) | 541.00 | -150.00 | | 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 585.00 | 148 307.00 | | 158 585.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | -300.00 | | 288.00 |
242 Other external expenses | 88 330.00 | 78 392.00 | | 88 330.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 7 452.00 | 5 674.00 | | 7 452.00 |
250 Staff compensation | 170 055.00 | 164 016.00 | | 170 055.00 |
252 Social security contributions | 50 174.00 | 45 527.00 | | 50 174.00 |
254 Depreciation and amortization | 28 653.00 | 42 713.00 | | 28 653.00 |
262 Other expenses | 196.00 | 367.00 | | 196.00 |
264 Total operating expenses | 508 237.00 | 491 704.00 | | 508 237.00 |
270 Operating profit | 24 773.00 | 26 953.00 | | 24 773.00 |
280 Financial income | 46.00 | 51.00 | | 46.00 |
290 Exceptional income | | 678.00 | | |
294 Financial expenses | 4 829.00 | 5 791.00 | | 4 829.00 |
300 Exceptional expenses | 467.00 | 46.00 | | 467.00 |
306 Income tax's | 1 234.00 | | | 1 234.00 |
310 Profit or loss | 18 289.00 | 21 845.00 | | 18 289.00 |
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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 | 13 599.00 | | | 13 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 433.00 | | | 5 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 521.00 | | | 14 521.00 |
490 Total Fixed Assets (Gross Value) | 447 188.00 | | | 447 188.00 |
492 Total Fixed Assets (Increases) | 33 552.00 | | | 33 552.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 136.00 | | | 29 136.00 |
378 Amount of deductible VAT on goods and services | 23 870.00 | | | 23 870.00 |
