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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 | 142 706.00 | | 142 706.00 | 142 706.00 |
028 Tangible Assets | 373 357.00 | 124 840.00 | 248 517.00 | 373 357.00 |
040 Financial Assets | 10 710.00 | | 10 710.00 | 10 710.00 |
044 Total Fixed Assets | 526 772.00 | 124 840.00 | 401 932.00 | 526 772.00 |
050 Raw materials, supplies, in progress | 6 147.00 | | 6 147.00 | 6 147.00 |
064 Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 4 152.00 | | 4 152.00 | 4 152.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
110 Total Assets | 541 087.00 | 124 840.00 | 416 247.00 | 541 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 596.00 | |
134 Retained Earnings | | | 66 359.00 | |
136 Profit for the Year | | | 17 973.00 | |
140 Regulated Provisions | | | 1 837.00 | |
142 Total Equity - Total I | | | 122 965.00 | |
156 Loans and similar debts | | | 182 957.00 | |
166 Suppliers and related accounts | | | 13 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 023.00 | | |
172 Other debts | | | 97 316.00 | |
176 Total debts | | | 293 282.00 | |
180 Liabilities Total | | | 416 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 120 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 119.00 | 220.00 | | 2 119.00 |
214 Production of goods sold - France | 242 812.00 | 222 796.00 | | 242 812.00 |
218 Production of services sold - France | 417.00 | 750.00 | | 417.00 |
230 Other income | 3 613.00 | 3 737.00 | | 3 613.00 |
232 Total operating income excluding VAT | 248 961.00 | 227 503.00 | | 248 961.00 |
234 Purchases of goods (including customs duties) | 439.00 | 237.00 | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 040.00 | 69 261.00 | | 91 040.00 |
240 Inventory changes (raw materials and supplies) | -3 382.00 | | | -3 382.00 |
242 Other external expenses | 70 104.00 | 73 024.00 | | 70 104.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 6 225.00 | 7 032.00 | | 6 225.00 |
250 Staff compensation | 30 659.00 | 30 720.00 | | 30 659.00 |
252 Social security contributions | 3 970.00 | 2 935.00 | | 3 970.00 |
254 Depreciation and amortization | 22 509.00 | 22 315.00 | | 22 509.00 |
262 Other expenses | 1 406.00 | 2 128.00 | | 1 406.00 |
264 Total operating expenses | 222 969.00 | 207 647.00 | | 222 969.00 |
270 Operating profit | 25 991.00 | 19 857.00 | | 25 991.00 |
280 Financial income | 165.00 | 160.00 | | 165.00 |
290 Exceptional income | 1 107.00 | 810.00 | | 1 107.00 |
294 Financial expenses | 3 945.00 | 10 354.00 | | 3 945.00 |
300 Exceptional expenses | 2 089.00 | 6 419.00 | | 2 089.00 |
306 Income tax's | 3 256.00 | 497.00 | | 3 256.00 |
310 Profit or loss | 17 973.00 | 3 557.00 | | 17 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 525 412.00 | | | 525 412.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 192.00 | | | 29 192.00 |
378 Amount of deductible VAT on goods and services | 20 185.00 | | | 20 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
