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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 913 877.00 | 501 171.00 | 412 706.00 | 913 877.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 1 490 577.00 | 504 371.00 | 986 206.00 | 1 490 577.00 |
050 Raw materials, supplies, in progress | 19 473.00 | | 19 473.00 | 19 473.00 |
060 Merchandise inventory | 1 209.00 | | 1 209.00 | 1 209.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 7 659.00 | | 7 659.00 | 7 659.00 |
072 Receivables – Other | 22 812.00 | | 22 812.00 | 22 812.00 |
084 Cash | 126 434.00 | | 126 434.00 | 126 434.00 |
092 Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
096 Total Current Assets + Prepaid Expenses | 185 183.00 | | 185 183.00 | 185 183.00 |
110 Total Assets | 1 675 761.00 | 504 371.00 | 1 171 389.00 | 1 675 761.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 344 432.00 | |
136 Profit for the Year | | | 330 740.00 | |
142 Total Equity - Total I | | | 724 672.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 69 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 858.00 | | |
172 Other debts | | | 376 639.00 | |
176 Total debts | | | 445 717.00 | |
180 Liabilities Total | | | 1 171 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 547.00 | 22 149.00 | | 24 547.00 |
218 Production of services sold - France | 2 007 622.00 | 1 996 218.00 | | 2 007 622.00 |
230 Other income | 14 118.00 | 11 647.00 | | 14 118.00 |
232 Total operating income excluding VAT | 2 046 287.00 | 2 030 014.00 | | 2 046 287.00 |
234 Purchases of goods (including customs duties) | 14 603.00 | 15 818.00 | | 14 603.00 |
236 Inventory change (goods) | -81.00 | -1 070.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 035.00 | 334 354.00 | | 294 035.00 |
240 Inventory changes (raw materials and supplies) | 7 965.00 | 14 810.00 | | 7 965.00 |
242 Other external expenses | 718 603.00 | 643 563.00 | | 718 603.00 |
243 (including business tax) | 4 629.00 | | | 4 629.00 |
244 Taxes, duties and similar payments | 9 564.00 | 11 968.00 | | 9 564.00 |
250 Staff compensation | 242 036.00 | 239 323.00 | | 242 036.00 |
252 Social security contributions | 77 908.00 | 80 454.00 | | 77 908.00 |
254 Depreciation and amortization | 143 079.00 | 136 735.00 | | 143 079.00 |
256 Provisions | | 5 100.00 | | |
262 Other expenses | 82 331.00 | 77 339.00 | | 82 331.00 |
264 Total operating expenses | 1 590 041.00 | 1 558 395.00 | | 1 590 041.00 |
270 Operating profit | 456 246.00 | 471 620.00 | | 456 246.00 |
294 Financial expenses | 3 051.00 | 3 028.00 | | 3 051.00 |
300 Exceptional expenses | 516.00 | 240.00 | | 516.00 |
306 Income tax's | 121 939.00 | 122 412.00 | | 121 939.00 |
310 Profit or loss | 330 740.00 | 345 940.00 | | 330 740.00 |
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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 | 14 751.00 | | | 14 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 625.00 | | | 10 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 026.00 | | | 8 026.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 455 676.00 | | | 1 455 676.00 |
492 Total Fixed Assets (Increases) | 34 902.00 | | | 34 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 349 281.00 | | | 349 281.00 |
378 Amount of deductible VAT on goods and services | 140 499.00 | | | 140 499.00 |
624 DECREASES Provisions for Risks and Charges | 4 100.00 | | | 4 100.00 |
684 DECREASES in Total Provisions Statement | 4 100.00 | | | 4 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
