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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 | 435 904.00 | | 435 904.00 | 435 904.00 |
028 Tangible Assets | 424 562.00 | 199 846.00 | 224 715.00 | 424 562.00 |
040 Financial Assets | 8 944.00 | | 8 944.00 | 8 944.00 |
044 Total Fixed Assets | 869 410.00 | 199 846.00 | 669 564.00 | 869 410.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
060 Merchandise inventory | 6 020.00 | | 6 020.00 | 6 020.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 10 655.00 | | 10 655.00 | 10 655.00 |
084 Cash | 77 960.00 | | 77 960.00 | 77 960.00 |
096 Total Current Assets + Prepaid Expenses | 100 174.00 | | 100 174.00 | 100 174.00 |
110 Total Assets | 969 584.00 | 199 846.00 | 769 738.00 | 969 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 311 916.00 | |
136 Profit for the Year | | | 75 077.00 | |
142 Total Equity - Total I | | | 397 993.00 | |
156 Loans and similar debts | | | 228 546.00 | |
166 Suppliers and related accounts | | | 33 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 650.00 | | |
172 Other debts | | | 110 105.00 | |
176 Total debts | | | 371 745.00 | |
180 Liabilities Total | | | 769 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 178 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 758.00 | | | 616 758.00 |
226 Operating subsidies received | 55 221.00 | | | 55 221.00 |
230 Other income | 10 060.00 | | | 10 060.00 |
232 Total operating income excluding VAT | 682 040.00 | | | 682 040.00 |
234 Purchases of goods (including customs duties) | 271 173.00 | | | 271 173.00 |
236 Inventory change (goods) | -4 040.00 | | | -4 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 795.00 | | | 17 795.00 |
240 Inventory changes (raw materials and supplies) | 3 020.00 | | | 3 020.00 |
242 Other external expenses | 123 662.00 | | | 123 662.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 5 801.00 | | | 5 801.00 |
250 Staff compensation | 124 966.00 | | | 124 966.00 |
252 Social security contributions | 17 841.00 | | | 17 841.00 |
254 Depreciation and amortization | 36 368.00 | | | 36 368.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 597 020.00 | | | 597 020.00 |
270 Operating profit | 85 020.00 | | | 85 020.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 6 695.00 | | | 6 695.00 |
310 Profit or loss | 75 077.00 | | | 75 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 028.00 | | | 1 028.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 964.00 | | | 27 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 896.00 | | | 17 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 518.00 | | | 6 518.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 816 479.00 | | | 816 479.00 |
492 Total Fixed Assets (Increases) | 53 431.00 | | | 53 431.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 587.00 | | | 62 587.00 |
378 Amount of deductible VAT on goods and services | 33 399.00 | | | 33 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
