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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 | 63 480.00 | | 63 480.00 | 63 480.00 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
028 Tangible Assets | 417 062.00 | 346 360.00 | 70 703.00 | 417 062.00 |
044 Total Fixed Assets | 487 142.00 | 352 960.00 | 134 183.00 | 487 142.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
060 Merchandise inventory | 1 640.00 | | 1 640.00 | 1 640.00 |
064 Advances and down payments on orders | 8 958.00 | | 8 958.00 | 8 958.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 320.00 | | 3 320.00 | 3 320.00 |
084 Cash | 46 982.00 | | 46 982.00 | 46 982.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 65 252.00 | | 65 252.00 | 65 252.00 |
110 Total Assets | 552 394.00 | 352 960.00 | 199 435.00 | 552 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 178.00 | |
136 Profit for the Year | | | 17 458.00 | |
142 Total Equity - Total I | | | 46 885.00 | |
156 Loans and similar debts | | | 88 889.00 | |
166 Suppliers and related accounts | | | 25 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 38 446.00 | |
176 Total debts | | | 152 549.00 | |
180 Liabilities Total | | | 199 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 102.00 | |
195 Of which payables due in more than one year | | | 53 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 965.00 | 7 456.00 | | 15 965.00 |
214 Production of goods sold - France | 528 732.00 | 521 247.00 | | 528 732.00 |
230 Other income | 4 317.00 | 4 305.00 | | 4 317.00 |
232 Total operating income excluding VAT | 549 015.00 | 533 009.00 | | 549 015.00 |
234 Purchases of goods (including customs duties) | 5 240.00 | 3 962.00 | | 5 240.00 |
236 Inventory change (goods) | 314.00 | 541.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 777.00 | 158 585.00 | | 173 777.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | 288.00 | | 265.00 |
242 Other external expenses | 85 114.00 | 88 330.00 | | 85 114.00 |
244 Taxes, duties and similar payments | 4 675.00 | 7 452.00 | | 4 675.00 |
250 Staff compensation | 171 475.00 | 170 055.00 | | 171 475.00 |
252 Social security contributions | 57 865.00 | 50 174.00 | | 57 865.00 |
254 Depreciation and amortization | 24 422.00 | 28 653.00 | | 24 422.00 |
262 Other expenses | 303.00 | 196.00 | | 303.00 |
264 Total operating expenses | 523 448.00 | 508 237.00 | | 523 448.00 |
270 Operating profit | 25 566.00 | 24 773.00 | | 25 566.00 |
280 Financial income | 38.00 | 46.00 | | 38.00 |
294 Financial expenses | 3 624.00 | 4 829.00 | | 3 624.00 |
300 Exceptional expenses | 594.00 | 467.00 | | 594.00 |
306 Income tax's | 3 929.00 | 1 234.00 | | 3 929.00 |
310 Profit or loss | 17 458.00 | 18 289.00 | | 17 458.00 |
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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 | 11 102.00 | | | 11 102.00 |
490 Total Fixed Assets (Gross Value) | 476 040.00 | | | 476 040.00 |
492 Total Fixed Assets (Increases) | 11 102.00 | | | 11 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 691.00 | | | 35 691.00 |
378 Amount of deductible VAT on goods and services | 25 983.00 | | | 25 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
