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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 27 055.00 | 18 055.00 | 9 000.00 | 27 055.00 |
028 Tangible Assets | 405 805.00 | 278 982.00 | 126 823.00 | 405 805.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 483 613.00 | 297 037.00 | 186 575.00 | 483 613.00 |
060 Merchandise inventory | 9 516.00 | | 9 516.00 | 9 516.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 68 059.00 | | 68 059.00 | 68 059.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 81 867.00 | | 81 867.00 | 81 867.00 |
110 Total Assets | 565 480.00 | 297 037.00 | 268 443.00 | 565 480.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 193.00 | |
134 Retained Earnings | | | -27 134.00 | |
136 Profit for the Year | | | 15 264.00 | |
142 Total Equity - Total I | | | 37 523.00 | |
156 Loans and similar debts | | | 121 262.00 | |
166 Suppliers and related accounts | | | 43 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 418.00 | | |
172 Other debts | | | 66 104.00 | |
176 Total debts | | | 230 920.00 | |
180 Liabilities Total | | | 268 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 543.00 | 500 402.00 | | 541 543.00 |
218 Production of services sold - France | 772.00 | 734.00 | | 772.00 |
230 Other income | 14 120.00 | 9 216.00 | | 14 120.00 |
232 Total operating income excluding VAT | 556 435.00 | 510 352.00 | | 556 435.00 |
234 Purchases of goods (including customs duties) | 37 062.00 | 70 611.00 | | 37 062.00 |
236 Inventory change (goods) | 2 392.00 | -3 376.00 | | 2 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 209.00 | 84 241.00 | | 117 209.00 |
242 Other external expenses | 105 317.00 | 96 518.00 | | 105 317.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 12 854.00 | 12 181.00 | | 12 854.00 |
250 Staff compensation | 180 066.00 | 173 458.00 | | 180 066.00 |
252 Social security contributions | 58 404.00 | 64 010.00 | | 58 404.00 |
254 Depreciation and amortization | 34 006.00 | 35 449.00 | | 34 006.00 |
262 Other expenses | 764.00 | 7.00 | | 764.00 |
264 Total operating expenses | 548 072.00 | 533 098.00 | | 548 072.00 |
270 Operating profit | 8 362.00 | -22 746.00 | | 8 362.00 |
290 Exceptional income | 8 657.00 | 4 364.00 | | 8 657.00 |
294 Financial expenses | 1 755.00 | 2 098.00 | | 1 755.00 |
300 Exceptional expenses | | 498.00 | | |
306 Income tax's | | -2 528.00 | | |
310 Profit or loss | 15 264.00 | -18 450.00 | | 15 264.00 |
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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 | 1 185.00 | | | 1 185.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 481 798.00 | | | 481 798.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 669.00 | | | 32 669.00 |
378 Amount of deductible VAT on goods and services | 23 263.00 | | | 23 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
