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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 407 704.00 | 237 079.00 | 170 626.00 | 407 704.00 |
040 Financial Assets | 28 005.00 | | 28 005.00 | 28 005.00 |
044 Total Fixed Assets | 607 050.00 | 238 419.00 | 368 631.00 | 607 050.00 |
060 Merchandise inventory | 5 580.00 | | 5 580.00 | 5 580.00 |
064 Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
084 Cash | 54 012.00 | | 54 012.00 | 54 012.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 65 991.00 | | 65 991.00 | 65 991.00 |
110 Total Assets | 673 041.00 | 238 419.00 | 434 622.00 | 673 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 287 465.00 | |
136 Profit for the Year | | | 34 949.00 | |
142 Total Equity - Total I | | | 333 413.00 | |
156 Loans and similar debts | | | 59 836.00 | |
166 Suppliers and related accounts | | | 23 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 551.00 | | |
172 Other debts | | | 17 380.00 | |
176 Total debts | | | 101 209.00 | |
180 Liabilities Total | | | 434 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 220.00 | |
195 Of which payables due in more than one year | | | 11 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 036.00 | 351 606.00 | | 530 036.00 |
226 Operating subsidies received | 23 290.00 | 55 031.00 | | 23 290.00 |
230 Other income | 1 300.00 | 400.00 | | 1 300.00 |
232 Total operating income excluding VAT | 554 626.00 | 407 037.00 | | 554 626.00 |
234 Purchases of goods (including customs duties) | 169 497.00 | 101 802.00 | | 169 497.00 |
236 Inventory change (goods) | -2 533.00 | 2 665.00 | | -2 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 208.00 | 2 350.00 | | 3 208.00 |
242 Other external expenses | 81 417.00 | 77 819.00 | | 81 417.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 421.00 | 1 491.00 | | 2 421.00 |
24B (including equipment leasing) | 10 256.00 | | | 10 256.00 |
250 Staff compensation | 177 932.00 | 121 833.00 | | 177 932.00 |
252 Social security contributions | 56 362.00 | 38 088.00 | | 56 362.00 |
254 Depreciation and amortization | 27 821.00 | 28 025.00 | | 27 821.00 |
262 Other expenses | 1 218.00 | 600.00 | | 1 218.00 |
264 Total operating expenses | 517 345.00 | 374 672.00 | | 517 345.00 |
270 Operating profit | 37 281.00 | 32 365.00 | | 37 281.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 411.00 | 583.00 | | 411.00 |
294 Financial expenses | 505.00 | 472.00 | | 505.00 |
300 Exceptional expenses | 1 261.00 | 122.00 | | 1 261.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 34 949.00 | 32 354.00 | | 34 949.00 |
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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 | 13 118.00 | | | 13 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 851.00 | | | 47 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 250.00 | | | 13 250.00 |
490 Total Fixed Assets (Gross Value) | 506 140.00 | | | 506 140.00 |
492 Total Fixed Assets (Increases) | 74 220.00 | | | 74 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 784.00 | | | 62 784.00 |
378 Amount of deductible VAT on goods and services | 31 059.00 | | | 31 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
