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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 | 348 602.00 | 10 000.00 | 338 602.00 | 348 602.00 |
014 Intangible Assets - Other | 5 725.00 | 5 725.00 | | 5 725.00 |
028 Tangible Assets | 134 002.00 | 99 487.00 | 34 515.00 | 134 002.00 |
040 Financial Assets | 16 124.00 | | 16 124.00 | 16 124.00 |
044 Total Fixed Assets | 504 454.00 | 115 213.00 | 389 241.00 | 504 454.00 |
050 Raw materials, supplies, in progress | 124 420.00 | | 124 420.00 | 124 420.00 |
060 Merchandise inventory | 59 250.00 | | 59 250.00 | 59 250.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
072 Receivables – Other | 34 321.00 | | 34 321.00 | 34 321.00 |
084 Cash | 87 865.00 | | 87 865.00 | 87 865.00 |
092 Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
096 Total Current Assets + Prepaid Expenses | 347 226.00 | | 347 226.00 | 347 226.00 |
110 Total Assets | 851 680.00 | 115 213.00 | 736 467.00 | 851 680.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 352 683.00 | |
136 Profit for the Year | | | 22 751.00 | |
142 Total Equity - Total I | | | 517 975.00 | |
156 Loans and similar debts | | | 110 862.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 166.00 | | |
172 Other debts | | | 103 860.00 | |
176 Total debts | | | 218 492.00 | |
180 Liabilities Total | | | 736 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 345.00 | |
195 Of which payables due in more than one year | | | 74 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 236.00 | | | 120 236.00 |
214 Production of goods sold - France | 1 062 395.00 | | | 1 062 395.00 |
215 Production of goods sold - Export | 12 985.00 | | | 12 985.00 |
218 Production of services sold - France | 177.00 | | | 177.00 |
222 Inventory production | 3 150.00 | | | 3 150.00 |
230 Other income | 2 034.00 | | | 2 034.00 |
232 Total operating income excluding VAT | 1 187 993.00 | | | 1 187 993.00 |
234 Purchases of goods (including customs duties) | 53 866.00 | | | 53 866.00 |
236 Inventory change (goods) | -3 290.00 | | | -3 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 979.00 | | | 115 979.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 345 066.00 | | | 345 066.00 |
243 (including business tax) | 9 946.00 | | | 9 946.00 |
244 Taxes, duties and similar payments | 39 119.00 | | | 39 119.00 |
250 Staff compensation | 481 280.00 | | | 481 280.00 |
252 Social security contributions | 101 001.00 | | | 101 001.00 |
254 Depreciation and amortization | 12 739.00 | | | 12 739.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 1 786.00 | | | 1 786.00 |
264 Total operating expenses | 1 157 930.00 | | | 1 157 930.00 |
270 Operating profit | 30 062.00 | | | 30 062.00 |
280 Financial income | 269.00 | | | 269.00 |
294 Financial expenses | 5 435.00 | | | 5 435.00 |
300 Exceptional expenses | 2 145.00 | | | 2 145.00 |
310 Profit or loss | 22 751.00 | | | 22 751.00 |
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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 | 3 045.00 | | | 3 045.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 509 410.00 | | | 509 410.00 |
492 Total Fixed Assets (Increases) | 5 345.00 | | | 5 345.00 |
494 Total Fixed Assets (Decreases) | 10 300.00 | | | 10 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 964.00 | | | 233 964.00 |
378 Amount of deductible VAT on goods and services | 54 482.00 | | | 54 482.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
