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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 109 792.00 | 64 211.00 | 45 581.00 | 109 792.00 |
040 Financial Assets | 12 014.00 | | 12 014.00 | 12 014.00 |
044 Total Fixed Assets | 317 806.00 | 64 211.00 | 253 594.00 | 317 806.00 |
050 Raw materials, supplies, in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
060 Merchandise inventory | 4 022.00 | | 4 022.00 | 4 022.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 595.00 | | 8 595.00 | 8 595.00 |
084 Cash | 17 008.00 | | 17 008.00 | 17 008.00 |
092 Prepaid expenses | 23 659.00 | | 23 659.00 | 23 659.00 |
096 Total Current Assets + Prepaid Expenses | 56 315.00 | | 56 315.00 | 56 315.00 |
110 Total Assets | 374 121.00 | 64 211.00 | 309 910.00 | 374 121.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 51 206.00 | |
136 Profit for the Year | | | 14 230.00 | |
142 Total Equity - Total I | | | 98 435.00 | |
156 Loans and similar debts | | | 160 960.00 | |
166 Suppliers and related accounts | | | 16 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 585.00 | | |
172 Other debts | | | 33 819.00 | |
176 Total debts | | | 211 474.00 | |
180 Liabilities Total | | | 309 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 300.00 | |
195 Of which payables due in more than one year | | | 137 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 965.00 | 272 968.00 | | 290 965.00 |
214 Production of goods sold - France | 468 366.00 | 384 763.00 | | 468 366.00 |
218 Production of services sold - France | 304.00 | 650.00 | | 304.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 21 341.00 | 13 666.00 | | 21 341.00 |
232 Total operating income excluding VAT | 785 476.00 | 672 048.00 | | 785 476.00 |
234 Purchases of goods (including customs duties) | 97 496.00 | 99 937.00 | | 97 496.00 |
236 Inventory change (goods) | 2 531.00 | -151.00 | | 2 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 268.00 | 143 217.00 | | 169 268.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | 3 057.00 | | -390.00 |
242 Other external expenses | 91 707.00 | 90 892.00 | | 91 707.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 749.00 | 4 037.00 | | 2 749.00 |
250 Staff compensation | 316 361.00 | 258 398.00 | | 316 361.00 |
252 Social security contributions | 57 923.00 | 41 992.00 | | 57 923.00 |
254 Depreciation and amortization | 24 446.00 | 21 961.00 | | 24 446.00 |
262 Other expenses | 2 542.00 | 1 240.00 | | 2 542.00 |
264 Total operating expenses | 764 632.00 | 664 580.00 | | 764 632.00 |
270 Operating profit | 20 843.00 | 7 467.00 | | 20 843.00 |
280 Financial income | 96.00 | 70.00 | | 96.00 |
290 Exceptional income | | 2 875.00 | | |
294 Financial expenses | 3 185.00 | 3 573.00 | | 3 185.00 |
300 Exceptional expenses | 1 536.00 | 1 179.00 | | 1 536.00 |
306 Income tax's | 1 988.00 | 265.00 | | 1 988.00 |
310 Profit or loss | 14 230.00 | 5 395.00 | | 14 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 779.00 | | | 2 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 671.00 | | | 1 671.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 311 239.00 | | | 311 239.00 |
492 Total Fixed Assets (Increases) | 7 300.00 | | | 7 300.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 398.00 | | | 87 398.00 |
378 Amount of deductible VAT on goods and services | 35 277.00 | | | 35 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
