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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 | 300 759.00 | 252 456.00 | 48 303.00 | 300 759.00 |
040 Financial Assets | 3 173.00 | | 3 173.00 | 3 173.00 |
044 Total Fixed Assets | 528 932.00 | 252 456.00 | 276 476.00 | 528 932.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
060 Merchandise inventory | 2 644.00 | | 2 644.00 | 2 644.00 |
064 Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 29 912.00 | | 29 912.00 | 29 912.00 |
084 Cash | 38 657.00 | | 38 657.00 | 38 657.00 |
092 Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
096 Total Current Assets + Prepaid Expenses | 86 285.00 | | 86 285.00 | 86 285.00 |
110 Total Assets | 615 216.00 | 252 456.00 | 362 761.00 | 615 216.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 197 219.00 | |
136 Profit for the Year | | | 33 686.00 | |
142 Total Equity - Total I | | | 239 156.00 | |
156 Loans and similar debts | | | 55 878.00 | |
166 Suppliers and related accounts | | | 30 441.00 | |
172 Other debts | | | 37 286.00 | |
176 Total debts | | | 123 605.00 | |
180 Liabilities Total | | | 362 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 691.00 | |
195 Of which payables due in more than one year | | | 36 024.00 | |
199 Of which current accounts of debit partners | | | 13 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 972.00 | 50 875.00 | | 76 972.00 |
214 Production of goods sold - France | 505 295.00 | 406 004.00 | | 505 295.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 9 759.00 | 58 876.00 | | 9 759.00 |
232 Total operating income excluding VAT | 592 026.00 | 518 755.00 | | 592 026.00 |
234 Purchases of goods (including customs duties) | 41 743.00 | 30 079.00 | | 41 743.00 |
236 Inventory change (goods) | -85.00 | -734.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 896.00 | 138 209.00 | | 163 896.00 |
240 Inventory changes (raw materials and supplies) | 3 267.00 | -3 085.00 | | 3 267.00 |
242 Other external expenses | 162 938.00 | 135 098.00 | | 162 938.00 |
244 Taxes, duties and similar payments | 3 892.00 | 3 147.00 | | 3 892.00 |
250 Staff compensation | 127 220.00 | 124 034.00 | | 127 220.00 |
252 Social security contributions | 18 950.00 | 16 453.00 | | 18 950.00 |
254 Depreciation and amortization | 14 641.00 | 16 246.00 | | 14 641.00 |
262 Other expenses | 15.00 | 667.00 | | 15.00 |
264 Total operating expenses | 536 476.00 | 460 112.00 | | 536 476.00 |
270 Operating profit | 55 550.00 | 58 642.00 | | 55 550.00 |
280 Financial income | 70.00 | 171.00 | | 70.00 |
294 Financial expenses | 991.00 | 1 377.00 | | 991.00 |
300 Exceptional expenses | 6 879.00 | 483.00 | | 6 879.00 |
306 Income tax's | 14 063.00 | 14 850.00 | | 14 063.00 |
310 Profit or loss | 33 686.00 | 42 102.00 | | 33 686.00 |
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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 | 19 482.00 | | | 19 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 513 801.00 | | | 513 801.00 |
492 Total Fixed Assets (Increases) | 19 691.00 | | | 19 691.00 |
494 Total Fixed Assets (Decreases) | 4 560.00 | | | 4 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 560.00 | | | 4 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 861.00 | | | 44 861.00 |
378 Amount of deductible VAT on goods and services | 31 002.00 | | | 31 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
