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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 | 55 131.00 | | 55 131.00 | 55 131.00 |
014 Intangible Assets - Other | 6 290.00 | 6 290.00 | | 6 290.00 |
028 Tangible Assets | 189 622.00 | 152 599.00 | 37 023.00 | 189 622.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 257 193.00 | 158 889.00 | 98 304.00 | 257 193.00 |
050 Raw materials, supplies, in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
064 Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
068 Receivables – Trade and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
072 Receivables – Other | 10 459.00 | | 10 459.00 | 10 459.00 |
084 Cash | 68 203.00 | | 68 203.00 | 68 203.00 |
096 Total Current Assets + Prepaid Expenses | 89 583.00 | | 89 583.00 | 89 583.00 |
110 Total Assets | 346 776.00 | 158 889.00 | 187 887.00 | 346 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 783.00 | |
136 Profit for the Year | | | 24 482.00 | |
142 Total Equity - Total I | | | 100 065.00 | |
156 Loans and similar debts | | | 7 155.00 | |
166 Suppliers and related accounts | | | 18 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 306.00 | | |
172 Other debts | | | 62 178.00 | |
176 Total debts | | | 87 822.00 | |
180 Liabilities Total | | | 187 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 081.00 | |
195 Of which payables due in more than one year | | | 3 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 729.00 | | | 9 729.00 |
214 Production of goods sold - France | 313 584.00 | | | 313 584.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 324 580.00 | | | 324 580.00 |
234 Purchases of goods (including customs duties) | 3 021.00 | | | 3 021.00 |
236 Inventory change (goods) | 1 177.00 | | | 1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 766.00 | | | 94 766.00 |
240 Inventory changes (raw materials and supplies) | 2 446.00 | | | 2 446.00 |
242 Other external expenses | 44 537.00 | | | 44 537.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 120 548.00 | | | 120 548.00 |
252 Social security contributions | 15 624.00 | | | 15 624.00 |
254 Depreciation and amortization | 19 370.00 | | | 19 370.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 303 844.00 | | | 303 844.00 |
270 Operating profit | 20 736.00 | | | 20 736.00 |
290 Exceptional income | 7 102.00 | | | 7 102.00 |
294 Financial expenses | 499.00 | | | 499.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 24 482.00 | | | 24 482.00 |
374 Amount of VAT collected | 19 795.00 | | | 19 795.00 |
378 Amount of deductible VAT on goods and services | 11 419.00 | | | 11 419.00 |
