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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 284 079.00 | 226 129.00 | 57 950.00 | 284 079.00 |
040 Financial Assets | 3 173.00 | | 3 173.00 | 3 173.00 |
044 Total Fixed Assets | 512 252.00 | 226 129.00 | 286 123.00 | 512 252.00 |
050 Raw materials, supplies, in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
064 Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 164.00 | | 35 164.00 | 35 164.00 |
084 Cash | 42 410.00 | | 42 410.00 | 42 410.00 |
092 Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
096 Total Current Assets + Prepaid Expenses | 95 331.00 | | 95 331.00 | 95 331.00 |
110 Total Assets | 607 583.00 | 226 129.00 | 381 454.00 | 607 583.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 164 319.00 | |
136 Profit for the Year | | | 32 413.00 | |
142 Total Equity - Total I | | | 204 982.00 | |
154 Provisions for risks and charges - Total II | | | 38 000.00 | |
156 Loans and similar debts | | | 64 117.00 | |
166 Suppliers and related accounts | | | 34 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 39 615.00 | |
176 Total debts | | | 138 472.00 | |
180 Liabilities Total | | | 381 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 437.00 | |
195 Of which payables due in more than one year | | | 28 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 850.00 | 56 597.00 | | 63 850.00 |
214 Production of goods sold - France | 508 698.00 | 481 855.00 | | 508 698.00 |
230 Other income | 57 263.00 | 16 984.00 | | 57 263.00 |
232 Total operating income excluding VAT | 629 812.00 | 555 436.00 | | 629 812.00 |
234 Purchases of goods (including customs duties) | 35 709.00 | 30 781.00 | | 35 709.00 |
236 Inventory change (goods) | -872.00 | 184.00 | | -872.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 537.00 | 149 867.00 | | 177 537.00 |
240 Inventory changes (raw materials and supplies) | -2 982.00 | 559.00 | | -2 982.00 |
242 Other external expenses | 137 216.00 | 147 342.00 | | 137 216.00 |
243 (including business tax) | -11 720.00 | | | -11 720.00 |
244 Taxes, duties and similar payments | 7 518.00 | 8 338.00 | | 7 518.00 |
250 Staff compensation | 118 450.00 | 121 323.00 | | 118 450.00 |
252 Social security contributions | 27 055.00 | 27 037.00 | | 27 055.00 |
254 Depreciation and amortization | 17 713.00 | 17 753.00 | | 17 713.00 |
256 Provisions | 38 000.00 | | | 38 000.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 555 347.00 | 503 201.00 | | 555 347.00 |
270 Operating profit | 74 465.00 | 52 235.00 | | 74 465.00 |
280 Financial income | 1.00 | 38.00 | | 1.00 |
294 Financial expenses | 2 341.00 | 4 910.00 | | 2 341.00 |
300 Exceptional expenses | 27 940.00 | 32 066.00 | | 27 940.00 |
306 Income tax's | 11 772.00 | 3 962.00 | | 11 772.00 |
310 Profit or loss | 32 413.00 | 11 334.00 | | 32 413.00 |
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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 | 1 925.00 | | | 1 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 201.00 | | | 1 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 507 815.00 | | | 507 815.00 |
492 Total Fixed Assets (Increases) | 4 438.00 | | | 4 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 38 000.00 | | | 38 000.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 38 000.00 | | | 38 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
