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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 | 131 401.00 | | 131 401.00 | 131 401.00 |
014 Intangible Assets - Other | 5 103.00 | | 5 103.00 | 5 103.00 |
028 Tangible Assets | 263 313.00 | 131 571.00 | 131 742.00 | 263 313.00 |
044 Total Fixed Assets | 399 817.00 | 131 571.00 | 268 246.00 | 399 817.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
064 Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 19 363.00 | | 19 363.00 | 19 363.00 |
084 Cash | 137 472.00 | | 137 472.00 | 137 472.00 |
096 Total Current Assets + Prepaid Expenses | 161 069.00 | | 161 069.00 | 161 069.00 |
110 Total Assets | 560 885.00 | 131 571.00 | 429 315.00 | 560 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 87 909.00 | |
142 Total Equity - Total I | | | 85 563.00 | |
156 Loans and similar debts | | | 254 246.00 | |
166 Suppliers and related accounts | | | 10 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 360.00 | | |
172 Other debts | | | 79 010.00 | |
176 Total debts | | | 343 752.00 | |
180 Liabilities Total | | | 429 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 612.00 | 413 702.00 | | 505 612.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
226 Operating subsidies received | 6 660.00 | | | 6 660.00 |
230 Other income | 53 840.00 | 26 000.00 | | 53 840.00 |
232 Total operating income excluding VAT | 567 012.00 | 439 702.00 | | 567 012.00 |
234 Purchases of goods (including customs duties) | 60 318.00 | 53 615.00 | | 60 318.00 |
236 Inventory change (goods) | -500.00 | 1 847.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 833.00 | 126 427.00 | | 158 833.00 |
242 Other external expenses | 87 594.00 | 82 245.00 | | 87 594.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 2 745.00 | 4 301.00 | | 2 745.00 |
250 Staff compensation | 106 422.00 | 102 390.00 | | 106 422.00 |
252 Social security contributions | 14 233.00 | 14 227.00 | | 14 233.00 |
254 Depreciation and amortization | 43 657.00 | 44 753.00 | | 43 657.00 |
262 Other expenses | 62.00 | 21.00 | | 62.00 |
264 Total operating expenses | 473 365.00 | 429 826.00 | | 473 365.00 |
270 Operating profit | 93 647.00 | 9 876.00 | | 93 647.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 4 585.00 | 4 175.00 | | 4 585.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | 667.00 | 27 250.00 | | 667.00 |
310 Profit or loss | 87 909.00 | -21 549.00 | | 87 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 150.00 | | | 2 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 755.00 | | | 3 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 948.00 | | | 23 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 362 553.00 | | | 362 553.00 |
492 Total Fixed Assets (Increases) | 37 863.00 | | | 37 863.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 092.00 | | | 47 092.00 |
378 Amount of deductible VAT on goods and services | 21 610.00 | | | 21 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
