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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 81 429.00 | 45 512.00 | 35 917.00 | 81 429.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 278 929.00 | 46 212.00 | 232 717.00 | 278 929.00 |
060 Merchandise inventory | 12 950.00 | 1 813.00 | 11 137.00 | 12 950.00 |
068 Receivables – Trade and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
080 Sellable securities | 829.00 | | 829.00 | 829.00 |
084 Cash | 8 748.00 | | 8 748.00 | 8 748.00 |
096 Total Current Assets + Prepaid Expenses | 23 921.00 | 1 813.00 | 22 108.00 | 23 921.00 |
110 Total Assets | 302 850.00 | 48 025.00 | 254 824.00 | 302 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 743.00 | |
136 Profit for the Year | | | 35 689.00 | |
142 Total Equity - Total I | | | 99 432.00 | |
156 Loans and similar debts | | | 53 701.00 | |
166 Suppliers and related accounts | | | 13 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 773.00 | | |
172 Other debts | | | 88 175.00 | |
176 Total debts | | | 155 392.00 | |
180 Liabilities Total | | | 254 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338 500.00 | |
195 Of which payables due in more than one year | | | 53 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 702.00 | 345 855.00 | | 334 702.00 |
217 Production of services sold - Export | 24 010.00 | | | 24 010.00 |
218 Production of services sold - France | 62 192.00 | 63 637.00 | | 62 192.00 |
226 Operating subsidies received | 5 325.00 | 8 152.00 | | 5 325.00 |
230 Other income | 34.00 | 2.00 | | 34.00 |
232 Total operating income excluding VAT | 402 252.00 | 417 645.00 | | 402 252.00 |
234 Purchases of goods (including customs duties) | 207 272.00 | 222 430.00 | | 207 272.00 |
236 Inventory change (goods) | -7 901.00 | -3 568.00 | | -7 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 769.00 | 10 233.00 | | 11 769.00 |
240 Inventory changes (raw materials and supplies) | | 85.00 | | |
242 Other external expenses | 59 821.00 | 63 716.00 | | 59 821.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 1 740.00 | 1 501.00 | | 1 740.00 |
250 Staff compensation | 65 119.00 | 59 032.00 | | 65 119.00 |
252 Social security contributions | 1 557.00 | 5 536.00 | | 1 557.00 |
254 Depreciation and amortization | 14 391.00 | 14 695.00 | | 14 391.00 |
256 Provisions | 1 813.00 | | | 1 813.00 |
262 Other expenses | 716.00 | 1 802.00 | | 716.00 |
264 Total operating expenses | 356 297.00 | 375 378.00 | | 356 297.00 |
270 Operating profit | 45 955.00 | 42 267.00 | | 45 955.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 339 686.00 | | | 339 686.00 |
294 Financial expenses | 2 831.00 | 3 745.00 | | 2 831.00 |
300 Exceptional expenses | 99.00 | 7.00 | | 99.00 |
306 Income tax's | 7 336.00 | 5 635.00 | | 7 336.00 |
310 Profit or loss | 35 689.00 | 32 884.00 | | 35 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 785.00 | | | 1 785.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 277 144.00 | | | 277 144.00 |
492 Total Fixed Assets (Increases) | 1 785.00 | | | 1 785.00 |
494 Total Fixed Assets (Decreases) | 344 088.00 | | | 344 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229 113.00 | | | 229 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338 500.00 | | | 338 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109 387.00 | | | 109 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 796.00 | | | 8 796.00 |
378 Amount of deductible VAT on goods and services | 6 118.00 | | | 6 118.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 813.00 | | | 1 813.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 813.00 | | | 1 813.00 |
682 INCREASES Total Statement of Provisions | 1 813.00 | | | 1 813.00 |
684 DECREASES in Total Provisions Statement | 1 813.00 | | | 1 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
