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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 30 310.00 | | 30 310.00 | 30 310.00 |
028 Tangible Assets | 698 747.00 | 386 832.00 | 311 916.00 | 698 747.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 149 106.00 | 386 832.00 | 762 275.00 | 1 149 106.00 |
050 Raw materials, supplies, in progress | 11 084.00 | | 11 084.00 | 11 084.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
072 Receivables – Other | 35 319.00 | | 35 319.00 | 35 319.00 |
084 Cash | 128 966.00 | | 128 966.00 | 128 966.00 |
092 Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 190 839.00 | | 190 839.00 | 190 839.00 |
110 Total Assets | 1 339 946.00 | 386 832.00 | 953 114.00 | 1 339 946.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 387 833.00 | |
136 Profit for the Year | | | 102 742.00 | |
142 Total Equity - Total I | | | 498 275.00 | |
156 Loans and similar debts | | | 295 055.00 | |
166 Suppliers and related accounts | | | 58 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 101 269.00 | |
176 Total debts | | | 454 839.00 | |
180 Liabilities Total | | | 953 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 226 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 070.00 | 68 331.00 | | 77 070.00 |
214 Production of goods sold - France | 807 320.00 | 749 376.00 | | 807 320.00 |
218 Production of services sold - France | 29 225.00 | 7 775.00 | | 29 225.00 |
230 Other income | 29 819.00 | 19 644.00 | | 29 819.00 |
232 Total operating income excluding VAT | 943 433.00 | 845 126.00 | | 943 433.00 |
234 Purchases of goods (including customs duties) | 16 391.00 | 15 972.00 | | 16 391.00 |
236 Inventory change (goods) | 8.00 | -903.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 799.00 | 224 905.00 | | 242 799.00 |
240 Inventory changes (raw materials and supplies) | 4 063.00 | -12 425.00 | | 4 063.00 |
242 Other external expenses | 124 450.00 | 125 206.00 | | 124 450.00 |
243 (including business tax) | 3 760.00 | | | 3 760.00 |
244 Taxes, duties and similar payments | 11 989.00 | 8 745.00 | | 11 989.00 |
24A (including real estate leasing) | 5 828.00 | | | 5 828.00 |
24B (including equipment leasing) | 438.00 | | | 438.00 |
250 Staff compensation | 302 911.00 | 254 102.00 | | 302 911.00 |
252 Social security contributions | 55 823.00 | 41 613.00 | | 55 823.00 |
254 Depreciation and amortization | 47 507.00 | 65 363.00 | | 47 507.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 805 944.00 | 722 580.00 | | 805 944.00 |
270 Operating profit | 137 489.00 | 122 546.00 | | 137 489.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 3 525.00 | 5 541.00 | | 3 525.00 |
300 Exceptional expenses | 105.00 | 60 491.00 | | 105.00 |
306 Income tax's | 31 117.00 | 19 300.00 | | 31 117.00 |
310 Profit or loss | 102 742.00 | 67 214.00 | | 102 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 410.00 | | | 7 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 750.00 | | | 31 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 717.00 | | | 3 717.00 |
490 Total Fixed Assets (Gross Value) | 1 168 972.00 | | | 1 168 972.00 |
492 Total Fixed Assets (Increases) | 42 877.00 | | | 42 877.00 |
494 Total Fixed Assets (Decreases) | 62 742.00 | | | 62 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 826.00 | | | 54 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -24 826.00 | | | -24 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 826.00 | | | -24 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 703.00 | | | 56 703.00 |
378 Amount of deductible VAT on goods and services | 36 088.00 | | | 36 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
