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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 951.00 | | 951.00 | 951.00 |
028 Tangible Assets | 197 326.00 | 155 568.00 | 41 758.00 | 197 326.00 |
040 Financial Assets | 2 437.00 | | 2 437.00 | 2 437.00 |
044 Total Fixed Assets | 380 714.00 | 155 568.00 | 225 146.00 | 380 714.00 |
050 Raw materials, supplies, in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 21 965.00 | | 21 965.00 | 21 965.00 |
084 Cash | 4 476.00 | | 4 476.00 | 4 476.00 |
092 Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
096 Total Current Assets + Prepaid Expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
110 Total Assets | 416 030.00 | 155 568.00 | 260 462.00 | 416 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 479.00 | |
136 Profit for the Year | | | 34 384.00 | |
142 Total Equity - Total I | | | 158 663.00 | |
156 Loans and similar debts | | | 41 652.00 | |
166 Suppliers and related accounts | | | 20 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 751.00 | | |
172 Other debts | | | 39 625.00 | |
176 Total debts | | | 101 799.00 | |
180 Liabilities Total | | | 260 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 218.00 | |
195 Of which payables due in more than one year | | | 19 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 031.00 | 9 337.00 | | 10 031.00 |
214 Production of goods sold - France | 428 773.00 | 399 543.00 | | 428 773.00 |
226 Operating subsidies received | 11 448.00 | 8 767.00 | | 11 448.00 |
230 Other income | 3 464.00 | 7 966.00 | | 3 464.00 |
232 Total operating income excluding VAT | 453 716.00 | 425 612.00 | | 453 716.00 |
234 Purchases of goods (including customs duties) | 5 018.00 | 3 272.00 | | 5 018.00 |
236 Inventory change (goods) | -194.00 | 840.00 | | -194.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 088.00 | 123 718.00 | | 128 088.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | 880.00 | | 264.00 |
242 Other external expenses | 76 253.00 | 79 414.00 | | 76 253.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 421.00 | 2 082.00 | | 3 421.00 |
250 Staff compensation | 151 120.00 | 162 627.00 | | 151 120.00 |
252 Social security contributions | 37 315.00 | 33 557.00 | | 37 315.00 |
254 Depreciation and amortization | 12 437.00 | 13 908.00 | | 12 437.00 |
262 Other expenses | 26.00 | 143.00 | | 26.00 |
264 Total operating expenses | 413 748.00 | 420 441.00 | | 413 748.00 |
270 Operating profit | 39 967.00 | 5 171.00 | | 39 967.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 3 818.00 | 5 015.00 | | 3 818.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
306 Income tax's | 1 721.00 | | | 1 721.00 |
310 Profit or loss | 34 384.00 | 1 139.00 | | 34 384.00 |
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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 | 5 780.00 | | | 5 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 373 496.00 | | | 373 496.00 |
492 Total Fixed Assets (Increases) | 7 218.00 | | | 7 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 163.00 | | | 27 163.00 |
378 Amount of deductible VAT on goods and services | 19 210.00 | | | 19 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
