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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 276 574.00 | 190 663.00 | 85 911.00 | 276 574.00 |
040 Financial Assets | 3 297.00 | | 3 297.00 | 3 297.00 |
044 Total Fixed Assets | 504 871.00 | 190 663.00 | 314 208.00 | 504 871.00 |
050 Raw materials, supplies, in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
060 Merchandise inventory | 1 137.00 | | 1 137.00 | 1 137.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 48 226.00 | | 48 226.00 | 48 226.00 |
084 Cash | 2 770.00 | | 2 770.00 | 2 770.00 |
092 Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
096 Total Current Assets + Prepaid Expenses | 65 629.00 | | 65 629.00 | 65 629.00 |
110 Total Assets | 570 500.00 | 190 663.00 | 379 838.00 | 570 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 138 490.00 | |
136 Profit for the Year | | | 24 495.00 | |
142 Total Equity - Total I | | | 171 235.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 135 212.00 | |
166 Suppliers and related accounts | | | 31 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 42 019.00 | |
176 Total debts | | | 208 603.00 | |
180 Liabilities Total | | | 379 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
195 Of which payables due in more than one year | | | 85 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 493.00 | 38 565.00 | | 50 493.00 |
214 Production of goods sold - France | 444 596.00 | 396 439.00 | | 444 596.00 |
230 Other income | 6 770.00 | 7 302.00 | | 6 770.00 |
232 Total operating income excluding VAT | 501 859.00 | 442 306.00 | | 501 859.00 |
234 Purchases of goods (including customs duties) | 27 986.00 | 20 775.00 | | 27 986.00 |
236 Inventory change (goods) | -238.00 | -48.00 | | -238.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 476.00 | 118 626.00 | | 141 476.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | 1 428.00 | | -785.00 |
242 Other external expenses | 127 661.00 | 106 519.00 | | 127 661.00 |
244 Taxes, duties and similar payments | 5 442.00 | 5 489.00 | | 5 442.00 |
250 Staff compensation | 122 450.00 | 90 316.00 | | 122 450.00 |
252 Social security contributions | 27 340.00 | 24 917.00 | | 27 340.00 |
254 Depreciation and amortization | 19 292.00 | 14 834.00 | | 19 292.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 470 626.00 | 382 858.00 | | 470 626.00 |
270 Operating profit | 31 232.00 | 59 448.00 | | 31 232.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 745.00 | | | 7 745.00 |
294 Financial expenses | 7 082.00 | 8 283.00 | | 7 082.00 |
300 Exceptional expenses | 1 364.00 | 17 086.00 | | 1 364.00 |
306 Income tax's | 6 039.00 | 7 726.00 | | 6 039.00 |
310 Profit or loss | 24 495.00 | 26 353.00 | | 24 495.00 |
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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 | 866.00 | | | 866.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 504 005.00 | | | 504 005.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 277.00 | | | 42 277.00 |
378 Amount of deductible VAT on goods and services | 29 389.00 | | | 29 389.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
