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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
028 Tangible Assets | 179 012.00 | 123 342.00 | 55 670.00 | 179 012.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 525 212.00 | 123 342.00 | 401 870.00 | 525 212.00 |
050 Raw materials, supplies, in progress | 6 819.00 | | 6 819.00 | 6 819.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 30 192.00 | | 30 192.00 | 30 192.00 |
084 Cash | 303 833.00 | | 303 833.00 | 303 833.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 343 784.00 | | 343 784.00 | 343 784.00 |
110 Total Assets | 868 996.00 | 123 342.00 | 745 654.00 | 868 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 300 319.00 | |
136 Profit for the Year | | | 103 220.00 | |
142 Total Equity - Total I | | | 412 339.00 | |
156 Loans and similar debts | | | 141 116.00 | |
166 Suppliers and related accounts | | | 114 952.00 | |
172 Other debts | | | 77 248.00 | |
176 Total debts | | | 333 315.00 | |
180 Liabilities Total | | | 745 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 531.00 | |
195 Of which payables due in more than one year | | | 102 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 047.00 | 17 086.00 | | 20 047.00 |
214 Production of goods sold - France | 763 559.00 | 673 276.00 | | 763 559.00 |
218 Production of services sold - France | | 14.00 | | |
222 Inventory production | -920.00 | -184.00 | | -920.00 |
230 Other income | 18 092.00 | 7 410.00 | | 18 092.00 |
232 Total operating income excluding VAT | 800 778.00 | 697 602.00 | | 800 778.00 |
234 Purchases of goods (including customs duties) | 7 627.00 | 8 186.00 | | 7 627.00 |
236 Inventory change (goods) | 121.00 | 289.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 804.00 | 188 893.00 | | 181 804.00 |
240 Inventory changes (raw materials and supplies) | -1 826.00 | -233.00 | | -1 826.00 |
242 Other external expenses | 186 677.00 | 169 768.00 | | 186 677.00 |
243 (including business tax) | 3 022.00 | | | 3 022.00 |
244 Taxes, duties and similar payments | 5 370.00 | 6 106.00 | | 5 370.00 |
250 Staff compensation | 215 003.00 | 208 883.00 | | 215 003.00 |
252 Social security contributions | 48 699.00 | 55 335.00 | | 48 699.00 |
254 Depreciation and amortization | 20 982.00 | 31 330.00 | | 20 982.00 |
262 Other expenses | 9.00 | 14.00 | | 9.00 |
264 Total operating expenses | 664 465.00 | 668 570.00 | | 664 465.00 |
270 Operating profit | 136 313.00 | 29 031.00 | | 136 313.00 |
280 Financial income | 172.00 | 912.00 | | 172.00 |
290 Exceptional income | 1 131.00 | 888.00 | | 1 131.00 |
294 Financial expenses | 1 923.00 | 2 783.00 | | 1 923.00 |
300 Exceptional expenses | 121.00 | 1 903.00 | | 121.00 |
306 Income tax's | 32 352.00 | -2 907.00 | | 32 352.00 |
310 Profit or loss | 103 220.00 | 29 052.00 | | 103 220.00 |
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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 | 1 531.00 | | | 1 531.00 |
490 Total Fixed Assets (Gross Value) | 524 080.00 | | | 524 080.00 |
492 Total Fixed Assets (Increases) | 1 531.00 | | | 1 531.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 129.00 | | | 49 129.00 |
378 Amount of deductible VAT on goods and services | 44 157.00 | | | 44 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
