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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 | 32 780.00 | | 32 780.00 | 32 780.00 |
028 Tangible Assets | 303 891.00 | 144 442.00 | 159 448.00 | 303 891.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 336 914.00 | 144 442.00 | 192 471.00 | 336 914.00 |
050 Raw materials, supplies, in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
060 Merchandise inventory | 5 203.00 | | 5 203.00 | 5 203.00 |
068 Receivables – Trade and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
072 Receivables – Other | 7 007.00 | | 7 007.00 | 7 007.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 55 570.00 | | 55 570.00 | 55 570.00 |
092 Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 88 324.00 | | 88 324.00 | 88 324.00 |
110 Total Assets | 425 238.00 | 144 442.00 | 280 795.00 | 425 238.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 30 747.00 | |
142 Total Equity - Total I | | | 38 997.00 | |
156 Loans and similar debts | | | 167 314.00 | |
166 Suppliers and related accounts | | | 32 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 546.00 | | |
172 Other debts | | | 41 485.00 | |
176 Total debts | | | 241 798.00 | |
180 Liabilities Total | | | 280 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 190.00 | |
195 Of which payables due in more than one year | | | 152 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 164.00 | 182 557.00 | | 216 164.00 |
214 Production of goods sold - France | 313 121.00 | 294 109.00 | | 313 121.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 585.00 | 3 117.00 | | 3 585.00 |
232 Total operating income excluding VAT | 534 869.00 | 479 783.00 | | 534 869.00 |
234 Purchases of goods (including customs duties) | 162 924.00 | 139 475.00 | | 162 924.00 |
236 Inventory change (goods) | -3 056.00 | -1 902.00 | | -3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 018.00 | 149 916.00 | | 156 018.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | 530.00 | | -356.00 |
242 Other external expenses | 73 081.00 | 64 677.00 | | 73 081.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 4 819.00 | 5 007.00 | | 4 819.00 |
250 Staff compensation | 52 200.00 | 47 390.00 | | 52 200.00 |
252 Social security contributions | 36 799.00 | 33 605.00 | | 36 799.00 |
254 Depreciation and amortization | 18 915.00 | 9 682.00 | | 18 915.00 |
262 Other expenses | 37.00 | 36.00 | | 37.00 |
264 Total operating expenses | 501 382.00 | 448 415.00 | | 501 382.00 |
270 Operating profit | 33 487.00 | 31 368.00 | | 33 487.00 |
280 Financial income | 16.00 | 29.00 | | 16.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 2 356.00 | | | 2 356.00 |
300 Exceptional expenses | 400.00 | 712.00 | | 400.00 |
310 Profit or loss | 30 747.00 | 30 735.00 | | 30 747.00 |
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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 | 11 582.00 | | | 11 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 128 043.00 | | | 128 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 197 420.00 | | | 197 420.00 |
492 Total Fixed Assets (Increases) | 140 190.00 | | | 140 190.00 |
494 Total Fixed Assets (Decreases) | 696.00 | | | 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -214.00 | | | -214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 111.00 | | | 29 111.00 |
378 Amount of deductible VAT on goods and services | 32 075.00 | | | 32 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
