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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 251 041.00 | 210 372.00 | 40 669.00 | 251 041.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 389 002.00 | 211 122.00 | 177 881.00 | 389 002.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
064 Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
068 Receivables – Trade and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 53 484.00 | | 53 484.00 | 53 484.00 |
096 Total Current Assets + Prepaid Expenses | 64 558.00 | | 64 558.00 | 64 558.00 |
110 Total Assets | 453 561.00 | 211 122.00 | 242 439.00 | 453 561.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 19 959.00 | |
136 Profit for the Year | | | 14 900.00 | |
142 Total Equity - Total I | | | 122 859.00 | |
156 Loans and similar debts | | | 42 025.00 | |
166 Suppliers and related accounts | | | 14 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 842.00 | | |
172 Other debts | | | 62 756.00 | |
176 Total debts | | | 119 580.00 | |
180 Liabilities Total | | | 242 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 25 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 477.00 | | | 4 477.00 |
214 Production of goods sold - France | 313 403.00 | | | 313 403.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 317 961.00 | | | 317 961.00 |
234 Purchases of goods (including customs duties) | 3 780.00 | | | 3 780.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 497.00 | | | 91 497.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 46 650.00 | | | 46 650.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 6 304.00 | | | 6 304.00 |
250 Staff compensation | 117 278.00 | | | 117 278.00 |
252 Social security contributions | 18 721.00 | | | 18 721.00 |
254 Depreciation and amortization | 15 473.00 | | | 15 473.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 299 828.00 | | | 299 828.00 |
270 Operating profit | 18 133.00 | | | 18 133.00 |
290 Exceptional income | 778.00 | | | 778.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 2 892.00 | | | 2 892.00 |
310 Profit or loss | 14 900.00 | | | 14 900.00 |
316 Non-deductible compensation and personal benefits | 1 485.00 | | | 1 485.00 |
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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 | 34 700.00 | | | 34 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 372 881.00 | | | 372 881.00 |
492 Total Fixed Assets (Increases) | 36 917.00 | | | 36 917.00 |
494 Total Fixed Assets (Decreases) | 20 795.00 | | | 20 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 12 432.00 | | | 12 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
