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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 | 142 706.00 | | 142 706.00 | 142 706.00 |
028 Tangible Assets | 372 157.00 | 102 331.00 | 269 826.00 | 372 157.00 |
040 Financial Assets | 10 550.00 | | 10 550.00 | 10 550.00 |
044 Total Fixed Assets | 525 412.00 | 102 331.00 | 423 082.00 | 525 412.00 |
050 Raw materials, supplies, in progress | 2 765.00 | | 2 765.00 | 2 765.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 4 709.00 | | 4 709.00 | 4 709.00 |
092 Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
110 Total Assets | 539 681.00 | 102 331.00 | 437 350.00 | 539 681.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 040.00 | |
134 Retained Earnings | | | 66 359.00 | |
136 Profit for the Year | | | 3 557.00 | |
140 Regulated Provisions | | | 2 646.00 | |
142 Total Equity - Total I | | | 105 801.00 | |
156 Loans and similar debts | | | 223 741.00 | |
166 Suppliers and related accounts | | | 18 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 418.00 | | |
172 Other debts | | | 89 111.00 | |
176 Total debts | | | 331 549.00 | |
180 Liabilities Total | | | 437 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 057.00 | |
195 Of which payables due in more than one year | | | 151 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220.00 | 150.00 | | 220.00 |
214 Production of goods sold - France | 222 796.00 | 217 912.00 | | 222 796.00 |
218 Production of services sold - France | 750.00 | 1 617.00 | | 750.00 |
230 Other income | 3 737.00 | 4 617.00 | | 3 737.00 |
232 Total operating income excluding VAT | 227 503.00 | 224 295.00 | | 227 503.00 |
234 Purchases of goods (including customs duties) | 237.00 | 135.00 | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 261.00 | 69 427.00 | | 69 261.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 2 700.00 | | -4.00 |
242 Other external expenses | 73 024.00 | 72 869.00 | | 73 024.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 7 032.00 | 6 972.00 | | 7 032.00 |
250 Staff compensation | 30 720.00 | 28 762.00 | | 30 720.00 |
252 Social security contributions | 2 935.00 | 2 853.00 | | 2 935.00 |
254 Depreciation and amortization | 22 315.00 | 21 997.00 | | 22 315.00 |
262 Other expenses | 2 128.00 | 310.00 | | 2 128.00 |
264 Total operating expenses | 207 647.00 | 206 024.00 | | 207 647.00 |
270 Operating profit | 19 857.00 | 18 271.00 | | 19 857.00 |
280 Financial income | 160.00 | 175.00 | | 160.00 |
290 Exceptional income | 810.00 | 792.00 | | 810.00 |
294 Financial expenses | 10 354.00 | 5 812.00 | | 10 354.00 |
300 Exceptional expenses | 6 419.00 | 2 065.00 | | 6 419.00 |
306 Income tax's | 497.00 | 1 675.00 | | 497.00 |
310 Profit or loss | 3 557.00 | 9 687.00 | | 3 557.00 |
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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 | 2 190.00 | | | 2 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 897.00 | | | 2 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 342.00 | | | 7 342.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 522 356.00 | | | 522 356.00 |
492 Total Fixed Assets (Increases) | 3 057.00 | | | 3 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 882.00 | | | 25 882.00 |
378 Amount of deductible VAT on goods and services | 17 668.00 | | | 17 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
