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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 139 925.00 | 37 585.00 | 102 340.00 | 139 925.00 |
040 Financial Assets | 3 943.00 | | 3 943.00 | 3 943.00 |
044 Total Fixed Assets | 255 368.00 | 37 585.00 | 217 783.00 | 255 368.00 |
050 Raw materials, supplies, in progress | 3 454.00 | | 3 454.00 | 3 454.00 |
060 Merchandise inventory | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 15 431.00 | | 15 431.00 | 15 431.00 |
072 Receivables – Other | 20 359.00 | | 20 359.00 | 20 359.00 |
084 Cash | 21 142.00 | | 21 142.00 | 21 142.00 |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 62 618.00 | | 62 618.00 | 62 618.00 |
110 Total Assets | 317 985.00 | 37 585.00 | 280 400.00 | 317 985.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 954.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 779.00 | |
142 Total Equity - Total I | | | 61 933.00 | |
156 Loans and similar debts | | | 176 953.00 | |
166 Suppliers and related accounts | | | 19 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 041.00 | | |
172 Other debts | | | 22 049.00 | |
176 Total debts | | | 218 467.00 | |
180 Liabilities Total | | | 280 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
195 Of which payables due in more than one year | | | 138 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 325.00 | 4 595.00 | | 6 325.00 |
214 Production of goods sold - France | 310 292.00 | 301 680.00 | | 310 292.00 |
215 Production of goods sold - Export | 49 663.00 | | | 49 663.00 |
218 Production of services sold - France | 1 223.00 | 1 438.00 | | 1 223.00 |
230 Other income | 1 995.00 | 2.00 | | 1 995.00 |
232 Total operating income excluding VAT | 319 834.00 | 307 715.00 | | 319 834.00 |
234 Purchases of goods (including customs duties) | 3 828.00 | 3 717.00 | | 3 828.00 |
236 Inventory change (goods) | 4.00 | -61.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 212.00 | 114 224.00 | | 120 212.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | 1 050.00 | | 26.00 |
242 Other external expenses | 57 069.00 | 47 464.00 | | 57 069.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 515.00 | | 1 286.00 |
250 Staff compensation | 62 586.00 | 57 370.00 | | 62 586.00 |
252 Social security contributions | 18 373.00 | 16 317.00 | | 18 373.00 |
254 Depreciation and amortization | 16 084.00 | 17 996.00 | | 16 084.00 |
262 Other expenses | 14.00 | 15.00 | | 14.00 |
264 Total operating expenses | 279 482.00 | 259 606.00 | | 279 482.00 |
270 Operating profit | 40 353.00 | 48 109.00 | | 40 353.00 |
290 Exceptional income | 13 814.00 | 1 200.00 | | 13 814.00 |
294 Financial expenses | 2 009.00 | 1 974.00 | | 2 009.00 |
300 Exceptional expenses | 15 948.00 | 1 884.00 | | 15 948.00 |
306 Income tax's | 5 432.00 | 4 728.00 | | 5 432.00 |
310 Profit or loss | 30 779.00 | 40 724.00 | | 30 779.00 |
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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 | 45 250.00 | | | 45 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 012.00 | | | 55 012.00 |
482 INCREASES Financial Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 190 091.00 | | | 190 091.00 |
492 Total Fixed Assets (Increases) | 101 014.00 | | | 101 014.00 |
494 Total Fixed Assets (Decreases) | 35 738.00 | | | 35 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 436.00 | | | 15 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 686.00 | | | -1 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 522.00 | | | 17 522.00 |
378 Amount of deductible VAT on goods and services | 15 582.00 | | | 15 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
