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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 42 097.00 | 25 956.00 | 16 141.00 | 42 097.00 |
040 Financial Assets | 8 317.00 | | 8 317.00 | 8 317.00 |
044 Total Fixed Assets | 125 364.00 | 25 956.00 | 99 408.00 | 125 364.00 |
050 Raw materials, supplies, in progress | 98 600.00 | | 98 600.00 | 98 600.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 66 421.00 | | 66 421.00 | 66 421.00 |
084 Cash | 47 731.00 | | 47 731.00 | 47 731.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 215 009.00 | | 215 009.00 | 215 009.00 |
110 Total Assets | 340 373.00 | 25 956.00 | 314 417.00 | 340 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 159 309.00 | |
136 Profit for the Year | | | 67 577.00 | |
142 Total Equity - Total I | | | 232 387.00 | |
156 Loans and similar debts | | | 23 288.00 | |
166 Suppliers and related accounts | | | 23 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 961.00 | | |
172 Other debts | | | 35 141.00 | |
176 Total debts | | | 82 030.00 | |
180 Liabilities Total | | | 314 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 154.00 | |
195 Of which payables due in more than one year | | | 2 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 674.00 | 550 510.00 | | 584 674.00 |
230 Other income | 1 373.00 | 1 637.00 | | 1 373.00 |
232 Total operating income excluding VAT | 586 047.00 | 552 147.00 | | 586 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 812.00 | 239 176.00 | | 251 812.00 |
240 Inventory changes (raw materials and supplies) | -5 661.00 | -27 089.00 | | -5 661.00 |
242 Other external expenses | 84 248.00 | 85 214.00 | | 84 248.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 11 987.00 | 4 375.00 | | 11 987.00 |
250 Staff compensation | 138 595.00 | 135 497.00 | | 138 595.00 |
252 Social security contributions | 10 474.00 | 10 698.00 | | 10 474.00 |
254 Depreciation and amortization | 4 216.00 | 3 420.00 | | 4 216.00 |
262 Other expenses | 310.00 | 1 960.00 | | 310.00 |
264 Total operating expenses | 495 981.00 | 453 252.00 | | 495 981.00 |
270 Operating profit | 90 066.00 | 98 895.00 | | 90 066.00 |
294 Financial expenses | 1 611.00 | 2 395.00 | | 1 611.00 |
306 Income tax's | 20 877.00 | 23 796.00 | | 20 877.00 |
310 Profit or loss | 67 577.00 | 72 704.00 | | 67 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 154.00 | | | 11 154.00 |
490 Total Fixed Assets (Gross Value) | 114 210.00 | | | 114 210.00 |
492 Total Fixed Assets (Increases) | 11 154.00 | | | 11 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 773.00 | | | 108 773.00 |
378 Amount of deductible VAT on goods and services | 59 391.00 | | | 59 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
