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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 99 141.00 | 30 223.00 | 68 918.00 | 99 141.00 |
040 Financial Assets | 2 542.00 | | 2 542.00 | 2 542.00 |
044 Total Fixed Assets | 241 893.00 | 30 223.00 | 211 670.00 | 241 893.00 |
050 Raw materials, supplies, in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
060 Merchandise inventory | 461.00 | | 461.00 | 461.00 |
064 Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 25 785.00 | | 25 785.00 | 25 785.00 |
096 Total Current Assets + Prepaid Expenses | 45 058.00 | | 45 058.00 | 45 058.00 |
110 Total Assets | 286 952.00 | 30 223.00 | 256 729.00 | 286 952.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 55 092.00 | |
136 Profit for the Year | | | 21 481.00 | |
142 Total Equity - Total I | | | 84 934.00 | |
156 Loans and similar debts | | | 129 447.00 | |
166 Suppliers and related accounts | | | 15 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 767.00 | | |
172 Other debts | | | 27 194.00 | |
176 Total debts | | | 171 795.00 | |
180 Liabilities Total | | | 256 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 190.00 | |
195 Of which payables due in more than one year | | | 92 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 025.00 | | | 13 025.00 |
214 Production of goods sold - France | 336 790.00 | | | 336 790.00 |
218 Production of services sold - France | 887.00 | | | 887.00 |
222 Inventory production | -118.00 | | | -118.00 |
230 Other income | 8 562.00 | | | 8 562.00 |
232 Total operating income excluding VAT | 359 147.00 | | | 359 147.00 |
234 Purchases of goods (including customs duties) | 6 215.00 | | | 6 215.00 |
236 Inventory change (goods) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 512.00 | | | 92 512.00 |
240 Inventory changes (raw materials and supplies) | 1 442.00 | | | 1 442.00 |
242 Other external expenses | 63 627.00 | | | 63 627.00 |
243 (including business tax) | 2 037.00 | | | 2 037.00 |
244 Taxes, duties and similar payments | 3 884.00 | | | 3 884.00 |
250 Staff compensation | 141 083.00 | | | 141 083.00 |
252 Social security contributions | 20 989.00 | | | 20 989.00 |
254 Depreciation and amortization | 12 204.00 | | | 12 204.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 342 069.00 | | | 342 069.00 |
270 Operating profit | 17 077.00 | | | 17 077.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 11 020.00 | | | 11 020.00 |
294 Financial expenses | 2 813.00 | | | 2 813.00 |
300 Exceptional expenses | 2 668.00 | | | 2 668.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 21 481.00 | | | 21 481.00 |
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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 | 47 090.00 | | | 47 090.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 195 503.00 | | | 195 503.00 |
492 Total Fixed Assets (Increases) | 47 190.00 | | | 47 190.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 363.00 | | | 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -363.00 | | | -363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 578.00 | | | 21 578.00 |
378 Amount of deductible VAT on goods and services | 14 294.00 | | | 14 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
