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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 | 81 470.00 | | 81 470.00 | 81 470.00 |
028 Tangible Assets | 549 612.00 | 291 561.00 | 258 051.00 | 549 612.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 631 241.00 | 291 561.00 | 339 680.00 | 631 241.00 |
050 Raw materials, supplies, in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
060 Merchandise inventory | 5 675.00 | | 5 675.00 | 5 675.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 118 761.00 | | 118 761.00 | 118 761.00 |
084 Cash | 75 249.00 | | 75 249.00 | 75 249.00 |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 205 268.00 | | 205 268.00 | 205 268.00 |
110 Total Assets | 836 509.00 | 291 561.00 | 544 948.00 | 836 509.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 647.00 | |
134 Retained Earnings | | | 99 372.00 | |
136 Profit for the Year | | | 16 930.00 | |
142 Total Equity - Total I | | | 126 599.00 | |
156 Loans and similar debts | | | 239 497.00 | |
166 Suppliers and related accounts | | | 108 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 957.00 | | |
172 Other debts | | | 70 496.00 | |
176 Total debts | | | 418 349.00 | |
180 Liabilities Total | | | 544 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 161 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 737.00 | | | 25 737.00 |
214 Production of goods sold - France | 514 210.00 | | | 514 210.00 |
226 Operating subsidies received | | 1 621.00 | | |
230 Other income | 5 710.00 | | | 5 710.00 |
232 Total operating income excluding VAT | 545 657.00 | | | 545 657.00 |
234 Purchases of goods (including customs duties) | 87 929.00 | | | 87 929.00 |
236 Inventory change (goods) | -3 454.00 | | | -3 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 617.00 | | | 156 617.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 113 581.00 | | | 113 581.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 109 114.00 | | | 109 114.00 |
252 Social security contributions | -9 915.00 | | | -9 915.00 |
254 Depreciation and amortization | 62 054.00 | | | 62 054.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 519 127.00 | | | 519 127.00 |
270 Operating profit | 26 529.00 | | | 26 529.00 |
290 Exceptional income | 10 484.00 | | | 10 484.00 |
294 Financial expenses | 4 580.00 | | | 4 580.00 |
300 Exceptional expenses | 13 672.00 | | | 13 672.00 |
306 Income tax's | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 16 930.00 | | | 16 930.00 |
374 Amount of VAT collected | 50 001.00 | | | 50 001.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 16 503.00 | | | 16 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 031.00 | | | 9 031.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 189.00 | | | 1 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 234.00 | | | 16 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 775.00 | | | 3 775.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 611 232.00 | | | 611 232.00 |
492 Total Fixed Assets (Increases) | 20 009.00 | | | 20 009.00 |
494 Total Fixed Assets (Decreases) | 5 467.00 | | | 5 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 549.00 | | | 1 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 181.00 | | | 2 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
