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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 | 210 361.00 | | 210 361.00 | 210 361.00 |
014 Intangible Assets - Other | 10 320.00 | 66.00 | 10 254.00 | 10 320.00 |
028 Tangible Assets | 148 880.00 | 125 704.00 | 23 176.00 | 148 880.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 371 711.00 | 125 770.00 | 245 941.00 | 371 711.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
060 Merchandise inventory | 2 242.00 | | 2 242.00 | 2 242.00 |
072 Receivables – Other | 8 030.00 | | 8 030.00 | 8 030.00 |
084 Cash | 19 001.00 | | 19 001.00 | 19 001.00 |
096 Total Current Assets + Prepaid Expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
110 Total Assets | 401 795.00 | 125 770.00 | 276 025.00 | 401 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 445.00 | |
136 Profit for the Year | | | 12 667.00 | |
142 Total Equity - Total I | | | 96 912.00 | |
156 Loans and similar debts | | | 121 133.00 | |
166 Suppliers and related accounts | | | 10 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 370.00 | | |
172 Other debts | | | 47 354.00 | |
176 Total debts | | | 179 112.00 | |
180 Liabilities Total | | | 276 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 402.00 | 330 321.00 | | 340 402.00 |
215 Production of goods sold - Export | 37 639.00 | | | 37 639.00 |
226 Operating subsidies received | | 1 498.00 | | |
230 Other income | 3 091.00 | 4 987.00 | | 3 091.00 |
232 Total operating income excluding VAT | 343 493.00 | 336 805.00 | | 343 493.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
236 Inventory change (goods) | 923.00 | -299.00 | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 681.00 | 88 421.00 | | 88 681.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -77.00 | | 217.00 |
242 Other external expenses | 90 774.00 | 85 659.00 | | 90 774.00 |
243 (including business tax) | 3 991.00 | | | 3 991.00 |
244 Taxes, duties and similar payments | 9 641.00 | 11 146.00 | | 9 641.00 |
250 Staff compensation | 107 211.00 | 95 122.00 | | 107 211.00 |
252 Social security contributions | 22 607.00 | 26 803.00 | | 22 607.00 |
254 Depreciation and amortization | 7 537.00 | 7 861.00 | | 7 537.00 |
262 Other expenses | 11.00 | 147.00 | | 11.00 |
264 Total operating expenses | 327 601.00 | 314 783.00 | | 327 601.00 |
270 Operating profit | 15 892.00 | 22 022.00 | | 15 892.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 128.00 | 303.00 | | 2 128.00 |
294 Financial expenses | 2 164.00 | 2 753.00 | | 2 164.00 |
300 Exceptional expenses | 955.00 | 300.00 | | 955.00 |
306 Income tax's | 2 236.00 | 1 477.00 | | 2 236.00 |
310 Profit or loss | 12 667.00 | 17 797.00 | | 12 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 375 044.00 | | | 375 044.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 936.00 | | | 936.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 264.00 | | | 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 792.00 | | | 36 792.00 |
378 Amount of deductible VAT on goods and services | 22 715.00 | | | 22 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
