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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 | 435 904.00 | | 435 904.00 | 435 904.00 |
028 Tangible Assets | 371 156.00 | 163 479.00 | 207 677.00 | 371 156.00 |
040 Financial Assets | 9 418.00 | | 9 418.00 | 9 418.00 |
044 Total Fixed Assets | 816 479.00 | 163 479.00 | 653 000.00 | 816 479.00 |
050 Raw materials, supplies, in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
064 Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 30 146.00 | | 30 146.00 | 30 146.00 |
084 Cash | 29 437.00 | | 29 437.00 | 29 437.00 |
096 Total Current Assets + Prepaid Expenses | 76 313.00 | | 76 313.00 | 76 313.00 |
110 Total Assets | 892 791.00 | 163 479.00 | 729 313.00 | 892 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 252 676.00 | |
136 Profit for the Year | | | 59 240.00 | |
142 Total Equity - Total I | | | 322 916.00 | |
156 Loans and similar debts | | | 261 472.00 | |
166 Suppliers and related accounts | | | 43 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 150.00 | | |
172 Other debts | | | 101 503.00 | |
176 Total debts | | | 406 397.00 | |
180 Liabilities Total | | | 729 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 074.00 | |
195 Of which payables due in more than one year | | | 218 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 663.00 | | | 425 663.00 |
226 Operating subsidies received | 23 586.00 | | | 23 586.00 |
230 Other income | 14 394.00 | | | 14 394.00 |
232 Total operating income excluding VAT | 463 643.00 | | | 463 643.00 |
234 Purchases of goods (including customs duties) | 170 994.00 | | | 170 994.00 |
236 Inventory change (goods) | 3 008.00 | | | 3 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 124.00 | | | 15 124.00 |
240 Inventory changes (raw materials and supplies) | -5 470.00 | | | -5 470.00 |
242 Other external expenses | 122 239.00 | | | 122 239.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 5 616.00 | | | 5 616.00 |
250 Staff compensation | 57 998.00 | | | 57 998.00 |
252 Social security contributions | 7 228.00 | | | 7 228.00 |
254 Depreciation and amortization | 19 900.00 | | | 19 900.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 396 902.00 | | | 396 902.00 |
270 Operating profit | 66 741.00 | | | 66 741.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 519.00 | | | 3 519.00 |
306 Income tax's | 6 982.00 | | | 6 982.00 |
310 Profit or loss | 59 240.00 | | | 59 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 69 885.00 | | | 69 885.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 934.00 | | | 7 934.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 986.00 | | | 20 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 270.00 | | | 42 270.00 |
490 Total Fixed Assets (Gross Value) | 675 405.00 | | | 675 405.00 |
492 Total Fixed Assets (Increases) | 141 074.00 | | | 141 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 58 416.00 | | | 58 416.00 |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
