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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
028 Tangible Assets | 55 359.00 | 38 209.00 | 17 150.00 | 55 359.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 122 794.00 | 38 209.00 | 84 585.00 | 122 794.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 77 334.00 | | 77 334.00 | 77 334.00 |
096 Total Current Assets + Prepaid Expenses | 81 169.00 | | 81 169.00 | 81 169.00 |
110 Total Assets | 203 964.00 | 38 209.00 | 165 755.00 | 203 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 637.00 | |
136 Profit for the Year | | | 22 160.00 | |
142 Total Equity - Total I | | | 110 898.00 | |
156 Loans and similar debts | | | 16 946.00 | |
166 Suppliers and related accounts | | | 29 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 8 644.00 | |
176 Total debts | | | 54 857.00 | |
180 Liabilities Total | | | 165 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 010.00 | |
195 Of which payables due in more than one year | | | 4 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 096.00 | | | 9 096.00 |
210 Sales of goods - France | 335 576.00 | 334 799.00 | | 335 576.00 |
214 Production of goods sold - France | 6 992.00 | 11 217.00 | | 6 992.00 |
226 Operating subsidies received | 2 226.00 | 1 000.00 | | 2 226.00 |
230 Other income | 6.00 | 1 282.00 | | 6.00 |
232 Total operating income excluding VAT | 344 799.00 | 348 298.00 | | 344 799.00 |
234 Purchases of goods (including customs duties) | 173 403.00 | 182 264.00 | | 173 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 964.00 | 4 099.00 | | 2 964.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | -81.00 | | 203.00 |
242 Other external expenses | 49 309.00 | 45 009.00 | | 49 309.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 5 149.00 | 5 979.00 | | 5 149.00 |
250 Staff compensation | 57 350.00 | 60 527.00 | | 57 350.00 |
252 Social security contributions | 20 522.00 | 19 945.00 | | 20 522.00 |
254 Depreciation and amortization | 10 674.00 | 8 969.00 | | 10 674.00 |
262 Other expenses | 47.00 | 3.00 | | 47.00 |
264 Total operating expenses | 319 622.00 | 326 714.00 | | 319 622.00 |
270 Operating profit | 25 176.00 | 21 584.00 | | 25 176.00 |
290 Exceptional income | 134.00 | 101.00 | | 134.00 |
294 Financial expenses | 662.00 | 1 141.00 | | 662.00 |
300 Exceptional expenses | | 67.00 | | |
306 Income tax's | 2 488.00 | 1 323.00 | | 2 488.00 |
310 Profit or loss | 22 160.00 | 19 156.00 | | 22 160.00 |
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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 | 3 915.00 | | | 3 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 095.00 | | | 4 095.00 |
490 Total Fixed Assets (Gross Value) | 114 784.00 | | | 114 784.00 |
492 Total Fixed Assets (Increases) | 8 010.00 | | | 8 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 556.00 | | | 19 556.00 |
378 Amount of deductible VAT on goods and services | 15 470.00 | | | 15 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
