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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
028 Tangible Assets | 244 497.00 | 103 590.00 | 140 907.00 | 244 497.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 386 672.00 | 103 590.00 | 283 082.00 | 386 672.00 |
050 Raw materials, supplies, in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 112 855.00 | | 112 855.00 | 112 855.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 128 469.00 | | 128 469.00 | 128 469.00 |
110 Total Assets | 515 141.00 | 103 590.00 | 411 551.00 | 515 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -54 906.00 | |
136 Profit for the Year | | | 8 531.00 | |
142 Total Equity - Total I | | | 124 625.00 | |
156 Loans and similar debts | | | 178 917.00 | |
166 Suppliers and related accounts | | | 36 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 336.00 | | |
172 Other debts | | | 71 707.00 | |
176 Total debts | | | 286 927.00 | |
180 Liabilities Total | | | 411 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 85 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 395.00 | 66 869.00 | | 63 395.00 |
214 Production of goods sold - France | 579 602.00 | 571 171.00 | | 579 602.00 |
218 Production of services sold - France | 3 459.00 | 166.00 | | 3 459.00 |
230 Other income | 9 992.00 | 16 824.00 | | 9 992.00 |
232 Total operating income excluding VAT | 656 448.00 | 655 030.00 | | 656 448.00 |
234 Purchases of goods (including customs duties) | 15 762.00 | 16 950.00 | | 15 762.00 |
236 Inventory change (goods) | 862.00 | -892.00 | | 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 919.00 | 188 646.00 | | 190 919.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | -683.00 | | -234.00 |
242 Other external expenses | 144 443.00 | 148 505.00 | | 144 443.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 12 130.00 | 11 449.00 | | 12 130.00 |
250 Staff compensation | 211 047.00 | 203 956.00 | | 211 047.00 |
252 Social security contributions | 43 219.00 | 40 305.00 | | 43 219.00 |
254 Depreciation and amortization | 25 416.00 | 25 282.00 | | 25 416.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 643 568.00 | 633 520.00 | | 643 568.00 |
270 Operating profit | 12 880.00 | 21 510.00 | | 12 880.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 2 473.00 | 4 034.00 | | 2 473.00 |
300 Exceptional expenses | 2 883.00 | 180.00 | | 2 883.00 |
306 Income tax's | | -1 872.00 | | |
310 Profit or loss | 8 531.00 | 19 168.00 | | 8 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 385 922.00 | | | 385 922.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 005.00 | | | 44 005.00 |
378 Amount of deductible VAT on goods and services | 30 012.00 | | | 30 012.00 |
