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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 | 274 600.00 | | 274 600.00 | 274 600.00 |
028 Tangible Assets | 137 891.00 | 20 734.00 | 117 157.00 | 137 891.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 412 667.00 | 20 734.00 | 391 933.00 | 412 667.00 |
050 Raw materials, supplies, in progress | 12 752.00 | | 12 752.00 | 12 752.00 |
060 Merchandise inventory | 4 253.00 | | 4 253.00 | 4 253.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
072 Receivables – Other | 7 626.00 | | 7 626.00 | 7 626.00 |
084 Cash | 77 536.00 | | 77 536.00 | 77 536.00 |
092 Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
096 Total Current Assets + Prepaid Expenses | 115 171.00 | | 115 171.00 | 115 171.00 |
110 Total Assets | 527 839.00 | 20 734.00 | 507 105.00 | 527 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 845.00 | |
142 Total Equity - Total I | | | 36 845.00 | |
156 Loans and similar debts | | | 316 867.00 | |
166 Suppliers and related accounts | | | 31 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 465.00 | | |
172 Other debts | | | 121 766.00 | |
176 Total debts | | | 470 260.00 | |
180 Liabilities Total | | | 507 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 667.00 | |
195 Of which payables due in more than one year | | | 302 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 774.00 | | | 758 774.00 |
214 Production of goods sold - France | 113 766.00 | | | 113 766.00 |
218 Production of services sold - France | 1 464.00 | | | 1 464.00 |
230 Other income | 16 490.00 | | | 16 490.00 |
232 Total operating income excluding VAT | 890 495.00 | | | 890 495.00 |
234 Purchases of goods (including customs duties) | 40 633.00 | | | 40 633.00 |
236 Inventory change (goods) | -4 253.00 | | | -4 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 529.00 | | | 269 529.00 |
240 Inventory changes (raw materials and supplies) | -12 752.00 | | | -12 752.00 |
242 Other external expenses | 158 252.00 | | | 158 252.00 |
244 Taxes, duties and similar payments | 19 879.00 | | | 19 879.00 |
250 Staff compensation | 283 002.00 | | | 283 002.00 |
252 Social security contributions | 70 380.00 | | | 70 380.00 |
254 Depreciation and amortization | 20 734.00 | | | 20 734.00 |
264 Total operating expenses | 845 404.00 | | | 845 404.00 |
270 Operating profit | 45 091.00 | | | 45 091.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 8 010.00 | | | 8 010.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 5 302.00 | | | 5 302.00 |
310 Profit or loss | 31 845.00 | | | 31 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 274 600.00 | | | 274 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 255.00 | | | 37 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 833.00 | | | 73 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 802.00 | | | 26 802.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
492 Total Fixed Assets (Increases) | 412 667.00 | | | 412 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 730.00 | | | 51 730.00 |
378 Amount of deductible VAT on goods and services | 54 683.00 | | | 54 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
