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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 24 797.00 | 23 251.00 | 1 546.00 | 24 797.00 |
028 Tangible Assets | 226 250.00 | 87 997.00 | 138 253.00 | 226 250.00 |
040 Financial Assets | 71 829.00 | | 71 829.00 | 71 829.00 |
044 Total Fixed Assets | 375 876.00 | 111 248.00 | 264 628.00 | 375 876.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 51 465.00 | | 51 465.00 | 51 465.00 |
096 Total Current Assets + Prepaid Expenses | 57 595.00 | | 57 595.00 | 57 595.00 |
110 Total Assets | 433 472.00 | 111 248.00 | 322 223.00 | 433 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 961.00 | |
136 Profit for the Year | | | 50 530.00 | |
142 Total Equity - Total I | | | 107 990.00 | |
156 Loans and similar debts | | | 124 254.00 | |
166 Suppliers and related accounts | | | 56 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 663.00 | | |
172 Other debts | | | 33 311.00 | |
176 Total debts | | | 214 233.00 | |
180 Liabilities Total | | | 322 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 354 498.00 | | | 354 498.00 |
210 Sales of goods - France | 374 435.00 | 438 821.00 | | 374 435.00 |
226 Operating subsidies received | 26 631.00 | 8 377.00 | | 26 631.00 |
230 Other income | 2 863.00 | 3 257.00 | | 2 863.00 |
232 Total operating income excluding VAT | 403 929.00 | 450 456.00 | | 403 929.00 |
234 Purchases of goods (including customs duties) | 143 247.00 | 198 975.00 | | 143 247.00 |
236 Inventory change (goods) | -350.00 | -251.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 519.00 | 396.00 | | 3 519.00 |
242 Other external expenses | 76 839.00 | 77 472.00 | | 76 839.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 3 906.00 | 4 105.00 | | 3 906.00 |
250 Staff compensation | 102 727.00 | 69 885.00 | | 102 727.00 |
252 Social security contributions | 6 539.00 | 8 890.00 | | 6 539.00 |
254 Depreciation and amortization | 41 671.00 | 50 069.00 | | 41 671.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 378 108.00 | 409 540.00 | | 378 108.00 |
270 Operating profit | 25 821.00 | 40 916.00 | | 25 821.00 |
290 Exceptional income | 29 658.00 | | | 29 658.00 |
294 Financial expenses | 357.00 | 838.00 | | 357.00 |
300 Exceptional expenses | | 236.00 | | |
306 Income tax's | 4 593.00 | 6 266.00 | | 4 593.00 |
310 Profit or loss | 50 530.00 | 33 575.00 | | 50 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 797.00 | | | 24 797.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 429.00 | | | 25 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 493.00 | | | 153 493.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 322.00 | | | 42 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 006.00 | | | 5 006.00 |
482 INCREASES Financial Assets | 71 829.00 | | | 71 829.00 |
492 Total Fixed Assets (Increases) | 375 876.00 | | | 375 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 372.00 | | | 38 372.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
