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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 188 734.00 | 81 182.00 | 107 552.00 | 188 734.00 |
040 Financial Assets | 30 349.00 | | 30 349.00 | 30 349.00 |
044 Total Fixed Assets | 254 083.00 | 81 182.00 | 172 901.00 | 254 083.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
072 Receivables – Other | 14 245.00 | | 14 245.00 | 14 245.00 |
084 Cash | 22 324.00 | | 22 324.00 | 22 324.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
110 Total Assets | 297 098.00 | 81 182.00 | 215 916.00 | 297 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 324.00 | |
136 Profit for the Year | | | 23 864.00 | |
142 Total Equity - Total I | | | 58 289.00 | |
156 Loans and similar debts | | | 83 120.00 | |
166 Suppliers and related accounts | | | 29 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 841.00 | | |
172 Other debts | | | 44 726.00 | |
176 Total debts | | | 157 628.00 | |
180 Liabilities Total | | | 215 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 452.00 | |
195 Of which payables due in more than one year | | | 53 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106 940.00 | | | 106 940.00 |
210 Sales of goods - France | 106 940.00 | 96 788.00 | | 106 940.00 |
214 Production of goods sold - France | 479 473.00 | 444 887.00 | | 479 473.00 |
218 Production of services sold - France | 1 220.00 | | | 1 220.00 |
224 Capitalized production | 8 411.00 | 8 028.00 | | 8 411.00 |
230 Other income | 2 285.00 | 6 000.00 | | 2 285.00 |
232 Total operating income excluding VAT | 598 328.00 | 555 703.00 | | 598 328.00 |
234 Purchases of goods (including customs duties) | 57 563.00 | 46 813.00 | | 57 563.00 |
236 Inventory change (goods) | -1 400.00 | -2 150.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 710.00 | 126 473.00 | | 131 710.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | -623.00 | | 521.00 |
242 Other external expenses | 149 031.00 | 141 461.00 | | 149 031.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 4 155.00 | 4 322.00 | | 4 155.00 |
250 Staff compensation | 156 053.00 | 158 039.00 | | 156 053.00 |
252 Social security contributions | 47 012.00 | 48 986.00 | | 47 012.00 |
254 Depreciation and amortization | 23 750.00 | 22 544.00 | | 23 750.00 |
262 Other expenses | 29.00 | 518.00 | | 29.00 |
264 Total operating expenses | 568 424.00 | 546 383.00 | | 568 424.00 |
270 Operating profit | 29 904.00 | 9 320.00 | | 29 904.00 |
294 Financial expenses | 2 198.00 | 4 424.00 | | 2 198.00 |
300 Exceptional expenses | 1 414.00 | | | 1 414.00 |
306 Income tax's | 2 428.00 | | | 2 428.00 |
310 Profit or loss | 23 864.00 | 4 895.00 | | 23 864.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 254 077.00 | | | 254 077.00 |
492 Total Fixed Assets (Increases) | 3 452.00 | | | 3 452.00 |
494 Total Fixed Assets (Decreases) | 3 446.00 | | | 3 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 369.00 | | | 1 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 369.00 | | | -1 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 579.00 | | | 65 579.00 |
378 Amount of deductible VAT on goods and services | 25 150.00 | | | 25 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
