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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 | 128 938.00 | | 128 938.00 | 128 938.00 |
014 Intangible Assets - Other | 4 500.00 | 365.00 | 4 135.00 | 4 500.00 |
028 Tangible Assets | 202 942.00 | 168 870.00 | 34 073.00 | 202 942.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 336 410.00 | 169 235.00 | 167 175.00 | 336 410.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
072 Receivables – Other | 11 096.00 | | 11 096.00 | 11 096.00 |
084 Cash | 119 497.00 | | 119 497.00 | 119 497.00 |
092 Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
096 Total Current Assets + Prepaid Expenses | 140 843.00 | | 140 843.00 | 140 843.00 |
110 Total Assets | 477 254.00 | 169 235.00 | 308 019.00 | 477 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 466.00 | |
134 Retained Earnings | | | -43 439.00 | |
136 Profit for the Year | | | 89 557.00 | |
142 Total Equity - Total I | | | 143 969.00 | |
156 Loans and similar debts | | | 92 809.00 | |
166 Suppliers and related accounts | | | 20 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 023.00 | | |
172 Other debts | | | 50 772.00 | |
176 Total debts | | | 164 050.00 | |
180 Liabilities Total | | | 308 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 461.00 | |
195 Of which payables due in more than one year | | | 28 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 018.00 | | | 39 018.00 |
210 Sales of goods - France | 444 827.00 | 524 214.00 | | 444 827.00 |
226 Operating subsidies received | 55 641.00 | 1 500.00 | | 55 641.00 |
230 Other income | 15 841.00 | 14 035.00 | | 15 841.00 |
232 Total operating income excluding VAT | 516 309.00 | 539 749.00 | | 516 309.00 |
234 Purchases of goods (including customs duties) | 136 532.00 | 184 792.00 | | 136 532.00 |
236 Inventory change (goods) | 8 874.00 | -2 024.00 | | 8 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 807.00 | 3 143.00 | | 4 807.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -330.00 | | 330.00 |
242 Other external expenses | 115 825.00 | 132 394.00 | | 115 825.00 |
243 (including business tax) | 2 952.00 | | | 2 952.00 |
244 Taxes, duties and similar payments | 6 664.00 | 6 584.00 | | 6 664.00 |
250 Staff compensation | 108 364.00 | 164 141.00 | | 108 364.00 |
252 Social security contributions | 24 034.00 | 35 433.00 | | 24 034.00 |
254 Depreciation and amortization | 19 074.00 | 21 584.00 | | 19 074.00 |
262 Other expenses | 574.00 | 2 089.00 | | 574.00 |
264 Total operating expenses | 425 078.00 | 547 806.00 | | 425 078.00 |
270 Operating profit | 91 231.00 | -8 057.00 | | 91 231.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 064.00 | | | 1 064.00 |
294 Financial expenses | 1 213.00 | 1 436.00 | | 1 213.00 |
300 Exceptional expenses | 1 525.00 | 3 314.00 | | 1 525.00 |
310 Profit or loss | 89 557.00 | -12 806.00 | | 89 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 961.00 | | | 2 961.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 380 072.00 | | | 380 072.00 |
492 Total Fixed Assets (Increases) | 4 461.00 | | | 4 461.00 |
494 Total Fixed Assets (Decreases) | 48 123.00 | | | 48 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 045.00 | | | -1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 998.00 | | | 47 998.00 |
378 Amount of deductible VAT on goods and services | 28 805.00 | | | 28 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
