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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 | 63 480.00 | | 63 480.00 | 63 480.00 |
028 Tangible Assets | 418 956.00 | 368 925.00 | 50 031.00 | 418 956.00 |
044 Total Fixed Assets | 482 436.00 | 368 925.00 | 113 511.00 | 482 436.00 |
050 Raw materials, supplies, in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
064 Advances and down payments on orders | 9 924.00 | | 9 924.00 | 9 924.00 |
072 Receivables – Other | 10 154.00 | | 10 154.00 | 10 154.00 |
084 Cash | 50 559.00 | | 50 559.00 | 50 559.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 76 397.00 | | 76 397.00 | 76 397.00 |
110 Total Assets | 558 833.00 | 368 925.00 | 189 908.00 | 558 833.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 635.00 | |
136 Profit for the Year | | | -3 486.00 | |
142 Total Equity - Total I | | | 43 399.00 | |
156 Loans and similar debts | | | 65 973.00 | |
166 Suppliers and related accounts | | | 29 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 50 866.00 | |
176 Total debts | | | 146 508.00 | |
180 Liabilities Total | | | 189 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
195 Of which payables due in more than one year | | | 43 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 493.00 | 15 965.00 | | 23 493.00 |
214 Production of goods sold - France | 495 653.00 | 528 732.00 | | 495 653.00 |
230 Other income | 3 124.00 | 4 317.00 | | 3 124.00 |
232 Total operating income excluding VAT | 522 270.00 | 549 015.00 | | 522 270.00 |
234 Purchases of goods (including customs duties) | 3 853.00 | 5 240.00 | | 3 853.00 |
236 Inventory change (goods) | 60.00 | 314.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 899.00 | 173 777.00 | | 164 899.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | 265.00 | | -191.00 |
242 Other external expenses | 87 237.00 | 85 114.00 | | 87 237.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 4 691.00 | 4 675.00 | | 4 691.00 |
250 Staff compensation | 176 071.00 | 171 475.00 | | 176 071.00 |
252 Social security contributions | 63 196.00 | 57 865.00 | | 63 196.00 |
254 Depreciation and amortization | 23 190.00 | 24 422.00 | | 23 190.00 |
262 Other expenses | 261.00 | 303.00 | | 261.00 |
264 Total operating expenses | 523 267.00 | 523 448.00 | | 523 267.00 |
270 Operating profit | -997.00 | 25 566.00 | | -997.00 |
280 Financial income | 35.00 | 38.00 | | 35.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 2 557.00 | 3 624.00 | | 2 557.00 |
300 Exceptional expenses | 100.00 | 594.00 | | 100.00 |
306 Income tax's | | 3 929.00 | | |
310 Profit or loss | -3 486.00 | 17 458.00 | | -3 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 600.00 | | | 6 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 793.00 | | | 1 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 487 142.00 | | | 487 142.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
494 Total Fixed Assets (Decreases) | 7 326.00 | | | 7 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 294.00 | | | 35 294.00 |
378 Amount of deductible VAT on goods and services | 23 118.00 | | | 23 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
