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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 | 150 118.00 | 113 206.00 | 36 911.00 | 150 118.00 |
040 Financial Assets | 18 124.00 | | 18 124.00 | 18 124.00 |
044 Total Fixed Assets | 522 570.00 | 128 932.00 | 393 637.00 | 522 570.00 |
050 Raw materials, supplies, in progress | 142 500.00 | | 142 500.00 | 142 500.00 |
060 Merchandise inventory | 59 310.00 | | 59 310.00 | 59 310.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 20 743.00 | | 20 743.00 | 20 743.00 |
072 Receivables – Other | 5 822.00 | | 5 822.00 | 5 822.00 |
084 Cash | 55 479.00 | | 55 479.00 | 55 479.00 |
092 Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
096 Total Current Assets + Prepaid Expenses | 296 446.00 | | 296 446.00 | 296 446.00 |
110 Total Assets | 819 016.00 | 128 932.00 | 690 084.00 | 819 016.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 362 935.00 | |
136 Profit for the Year | | | 3 115.00 | |
142 Total Equity - Total I | | | 508 590.00 | |
156 Loans and similar debts | | | 79 895.00 | |
166 Suppliers and related accounts | | | 3 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 972.00 | | |
172 Other debts | | | 98 247.00 | |
176 Total debts | | | 181 493.00 | |
180 Liabilities Total | | | 690 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 115.00 | |
195 Of which payables due in more than one year | | | 54 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 148.00 | | | 174 148.00 |
214 Production of goods sold - France | 881 091.00 | | | 881 091.00 |
215 Production of goods sold - Export | 21 429.00 | | | 21 429.00 |
217 Production of services sold - Export | 139.00 | | | 139.00 |
218 Production of services sold - France | 12 720.00 | | | 12 720.00 |
222 Inventory production | 17 670.00 | | | 17 670.00 |
230 Other income | 5 771.00 | | | 5 771.00 |
232 Total operating income excluding VAT | 1 091 402.00 | | | 1 091 402.00 |
234 Purchases of goods (including customs duties) | 67 997.00 | | | 67 997.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 833.00 | | | 112 833.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 312 784.00 | | | 312 784.00 |
243 (including business tax) | 8 838.00 | | | 8 838.00 |
244 Taxes, duties and similar payments | 31 557.00 | | | 31 557.00 |
250 Staff compensation | 442 442.00 | | | 442 442.00 |
252 Social security contributions | 100 832.00 | | | 100 832.00 |
254 Depreciation and amortization | 13 719.00 | | | 13 719.00 |
262 Other expenses | 1 549.00 | | | 1 549.00 |
264 Total operating expenses | 1 083 246.00 | | | 1 083 246.00 |
270 Operating profit | 8 155.00 | | | 8 155.00 |
280 Financial income | 156.00 | | | 156.00 |
294 Financial expenses | 4 154.00 | | | 4 154.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 977.00 | | | 977.00 |
310 Profit or loss | 3 115.00 | | | 3 115.00 |
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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 | 3 061.00 | | | 3 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 054.00 | | | 13 054.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 504 454.00 | | | 504 454.00 |
492 Total Fixed Assets (Increases) | 18 115.00 | | | 18 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 957.00 | | | 223 957.00 |
378 Amount of deductible VAT on goods and services | 58 476.00 | | | 58 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
