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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
028 Tangible Assets | 127 985.00 | 59 282.00 | 68 703.00 | 127 985.00 |
040 Financial Assets | 6 458.00 | | 6 458.00 | 6 458.00 |
044 Total Fixed Assets | 485 443.00 | 59 282.00 | 426 161.00 | 485 443.00 |
050 Raw materials, supplies, in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
072 Receivables – Other | 10 169.00 | | 10 169.00 | 10 169.00 |
084 Cash | 10 936.00 | | 10 936.00 | 10 936.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
110 Total Assets | 510 558.00 | 59 282.00 | 451 276.00 | 510 558.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -23 309.00 | |
136 Profit for the Year | | | 21 806.00 | |
142 Total Equity - Total I | | | 98 497.00 | |
156 Loans and similar debts | | | 161 195.00 | |
166 Suppliers and related accounts | | | 17 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 500.00 | | |
172 Other debts | | | 173 837.00 | |
176 Total debts | | | 352 779.00 | |
180 Liabilities Total | | | 451 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 182.00 | |
195 Of which payables due in more than one year | | | 114 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 539.00 | 348 736.00 | | 362 539.00 |
218 Production of services sold - France | | 7.00 | | |
224 Capitalized production | 4 931.00 | | | 4 931.00 |
230 Other income | 993.00 | 58.00 | | 993.00 |
232 Total operating income excluding VAT | 368 463.00 | 348 801.00 | | 368 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 966.00 | 121 941.00 | | 127 966.00 |
240 Inventory changes (raw materials and supplies) | 1 494.00 | -1 975.00 | | 1 494.00 |
242 Other external expenses | 120 153.00 | 94 391.00 | | 120 153.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 861.00 | 2 992.00 | | 3 861.00 |
250 Staff compensation | 59 380.00 | 70 806.00 | | 59 380.00 |
252 Social security contributions | 10 762.00 | 11 614.00 | | 10 762.00 |
254 Depreciation and amortization | 12 612.00 | 15 829.00 | | 12 612.00 |
262 Other expenses | 516.00 | 518.00 | | 516.00 |
264 Total operating expenses | 336 743.00 | 316 116.00 | | 336 743.00 |
270 Operating profit | 31 720.00 | 32 685.00 | | 31 720.00 |
290 Exceptional income | 586.00 | 9 500.00 | | 586.00 |
294 Financial expenses | 5 291.00 | 8 720.00 | | 5 291.00 |
300 Exceptional expenses | 5 208.00 | 7 843.00 | | 5 208.00 |
310 Profit or loss | 21 806.00 | 25 622.00 | | 21 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 600.00 | | | 8 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 774.00 | | | 10 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 859.00 | | | 1 859.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | | | 5 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 459 341.00 | | | 459 341.00 |
492 Total Fixed Assets (Increases) | 27 182.00 | | | 27 182.00 |
494 Total Fixed Assets (Decreases) | 1 080.00 | | | 1 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 359.00 | | | 34 359.00 |
378 Amount of deductible VAT on goods and services | 28 500.00 | | | 28 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
