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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 193 229.00 | 55 455.00 | 137 774.00 | 193 229.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 249 043.00 | 55 455.00 | 193 588.00 | 249 043.00 |
050 Raw materials, supplies, in progress | 2 006.00 | | 2 006.00 | 2 006.00 |
060 Merchandise inventory | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 23 469.00 | | 23 469.00 | 23 469.00 |
084 Cash | 76 765.00 | | 76 765.00 | 76 765.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 104 414.00 | | 104 414.00 | 104 414.00 |
110 Total Assets | 353 457.00 | 55 455.00 | 298 002.00 | 353 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 886.00 | |
136 Profit for the Year | | | 40 768.00 | |
142 Total Equity - Total I | | | 126 154.00 | |
156 Loans and similar debts | | | 131 484.00 | |
166 Suppliers and related accounts | | | 10 470.00 | |
172 Other debts | | | 29 894.00 | |
176 Total debts | | | 171 848.00 | |
180 Liabilities Total | | | 298 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 063.00 | |
195 Of which payables due in more than one year | | | 59 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 233.00 | 2 354.00 | | 5 233.00 |
214 Production of goods sold - France | 218 097.00 | 216 973.00 | | 218 097.00 |
218 Production of services sold - France | 239.00 | | | 239.00 |
230 Other income | 12 986.00 | 809.00 | | 12 986.00 |
232 Total operating income excluding VAT | 236 555.00 | 220 136.00 | | 236 555.00 |
234 Purchases of goods (including customs duties) | 2 968.00 | 1 674.00 | | 2 968.00 |
236 Inventory change (goods) | -307.00 | -403.00 | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 010.00 | 58 474.00 | | 60 010.00 |
240 Inventory changes (raw materials and supplies) | 2 505.00 | -2 549.00 | | 2 505.00 |
242 Other external expenses | 42 180.00 | 45 647.00 | | 42 180.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 632.00 | | 1 678.00 |
24B (including equipment leasing) | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 44 076.00 | 32 933.00 | | 44 076.00 |
252 Social security contributions | 12 871.00 | 11 071.00 | | 12 871.00 |
254 Depreciation and amortization | 20 588.00 | 17 495.00 | | 20 588.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 186 582.00 | 165 977.00 | | 186 582.00 |
270 Operating profit | 49 974.00 | 54 158.00 | | 49 974.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 142.00 | | |
294 Financial expenses | 1 032.00 | 1 228.00 | | 1 032.00 |
306 Income tax's | 8 176.00 | 9 529.00 | | 8 176.00 |
310 Profit or loss | 40 768.00 | 43 546.00 | | 40 768.00 |
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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 | 70 059.00 | | | 70 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 004.00 | | | 57 004.00 |
490 Total Fixed Assets (Gross Value) | 121 980.00 | | | 121 980.00 |
492 Total Fixed Assets (Increases) | 127 063.00 | | | 127 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 105.00 | | | 13 105.00 |
378 Amount of deductible VAT on goods and services | 8 660.00 | | | 8 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
