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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 | 163 300.00 | | 163 300.00 | 163 300.00 |
028 Tangible Assets | 101 957.00 | 67 564.00 | 34 393.00 | 101 957.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 265 297.00 | 67 564.00 | 197 733.00 | 265 297.00 |
050 Raw materials, supplies, in progress | 35 836.00 | | 35 836.00 | 35 836.00 |
060 Merchandise inventory | 19 768.00 | | 19 768.00 | 19 768.00 |
068 Receivables – Trade and related accounts | 31 414.00 | | 31 414.00 | 31 414.00 |
072 Receivables – Other | 9 576.00 | | 9 576.00 | 9 576.00 |
080 Sellable securities | 76 762.00 | | 76 762.00 | 76 762.00 |
084 Cash | 42 477.00 | | 42 477.00 | 42 477.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 217 938.00 | | 217 938.00 | 217 938.00 |
110 Total Assets | 483 235.00 | 67 564.00 | 415 671.00 | 483 235.00 |
120 Share or Individual Capital | | | 165 245.00 | |
126 Legal Reserve | | | 3 647.00 | |
132 Other Reserves | | | 160 340.00 | |
136 Profit for the Year | | | 18 321.00 | |
142 Total Equity - Total I | | | 347 553.00 | |
156 Loans and similar debts | | | 3 022.00 | |
166 Suppliers and related accounts | | | 55 525.00 | |
172 Other debts | | | 9 571.00 | |
176 Total debts | | | 68 118.00 | |
180 Liabilities Total | | | 415 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 600.00 | | | 86 600.00 |
214 Production of goods sold - France | 316 762.00 | | | 316 762.00 |
218 Production of services sold - France | 189 430.00 | | | 189 430.00 |
222 Inventory production | 677.00 | | | 677.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 596 508.00 | | | 596 508.00 |
234 Purchases of goods (including customs duties) | 82 871.00 | | | 82 871.00 |
236 Inventory change (goods) | -6 654.00 | | | -6 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 163.00 | | | 240 163.00 |
240 Inventory changes (raw materials and supplies) | -7 360.00 | | | -7 360.00 |
242 Other external expenses | 104 953.00 | | | 104 953.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 9 467.00 | | | 9 467.00 |
24B (including equipment leasing) | 895.00 | | | 895.00 |
250 Staff compensation | 101 764.00 | | | 101 764.00 |
252 Social security contributions | 43 164.00 | | | 43 164.00 |
254 Depreciation and amortization | 8 010.00 | | | 8 010.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 576 422.00 | | | 576 422.00 |
270 Operating profit | 20 086.00 | | | 20 086.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 18 321.00 | | | 18 321.00 |
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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 | 3 619.00 | | | 3 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 257 032.00 | | | 257 032.00 |
492 Total Fixed Assets (Increases) | 10 834.00 | | | 10 834.00 |
494 Total Fixed Assets (Decreases) | 2 569.00 | | | 2 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 233.00 | | | 114 233.00 |
378 Amount of deductible VAT on goods and services | 76 312.00 | | | 76 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
