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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 83 787.00 | 69 949.00 | 13 838.00 | 83 787.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 160 266.00 | 69 949.00 | 90 317.00 | 160 266.00 |
050 Raw materials, supplies, in progress | 20 060.00 | | 20 060.00 | 20 060.00 |
072 Receivables – Other | 8 389.00 | | 8 389.00 | 8 389.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 9 646.00 | | 9 646.00 | 9 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 106.00 | | 38 106.00 | 38 106.00 |
110 Total Assets | 198 372.00 | 69 949.00 | 128 423.00 | 198 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 301.00 | |
134 Retained Earnings | | | 32 669.00 | |
136 Profit for the Year | | | 12 448.00 | |
142 Total Equity - Total I | | | 48 518.00 | |
156 Loans and similar debts | | | 33 814.00 | |
166 Suppliers and related accounts | | | 8 595.00 | |
172 Other debts | | | 37 496.00 | |
176 Total debts | | | 79 905.00 | |
180 Liabilities Total | | | 128 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 531.00 | 339 908.00 | | 363 531.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 2 025.00 | 1 251.00 | | 2 025.00 |
232 Total operating income excluding VAT | 366 611.00 | 341 160.00 | | 366 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 953.00 | 181 819.00 | | 165 953.00 |
240 Inventory changes (raw materials and supplies) | 11 550.00 | 269.00 | | 11 550.00 |
242 Other external expenses | 81 731.00 | 57 909.00 | | 81 731.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 2 819.00 | 3 599.00 | | 2 819.00 |
250 Staff compensation | 57 102.00 | 61 782.00 | | 57 102.00 |
252 Social security contributions | 18 511.00 | 22 836.00 | | 18 511.00 |
254 Depreciation and amortization | 8 124.00 | 7 378.00 | | 8 124.00 |
262 Other expenses | 241.00 | 16.00 | | 241.00 |
264 Total operating expenses | 346 030.00 | 335 608.00 | | 346 030.00 |
270 Operating profit | 20 581.00 | 5 552.00 | | 20 581.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 145.00 | 2 283.00 | | 1 145.00 |
300 Exceptional expenses | 5 072.00 | 3 257.00 | | 5 072.00 |
306 Income tax's | 1 917.00 | 404.00 | | 1 917.00 |
310 Profit or loss | 12 448.00 | -392.00 | | 12 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 505.00 | | | 1 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
490 Total Fixed Assets (Gross Value) | 157 385.00 | | | 157 385.00 |
492 Total Fixed Assets (Increases) | 2 881.00 | | | 2 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 677.00 | | | 42 677.00 |
378 Amount of deductible VAT on goods and services | 18 422.00 | | | 18 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
