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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 6 878.00 | 6 878.00 | | 6 878.00 |
028 Tangible Assets | 150 502.00 | 65 117.00 | 85 385.00 | 150 502.00 |
044 Total Fixed Assets | 262 379.00 | 71 994.00 | 190 385.00 | 262 379.00 |
050 Raw materials, supplies, in progress | 25 566.00 | | 25 566.00 | 25 566.00 |
072 Receivables – Other | 6 083.00 | | 6 083.00 | 6 083.00 |
084 Cash | 73 227.00 | | 73 227.00 | 73 227.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 106 997.00 | | 106 997.00 | 106 997.00 |
110 Total Assets | 369 377.00 | 71 994.00 | 297 382.00 | 369 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 210.00 | |
136 Profit for the Year | | | 25 614.00 | |
142 Total Equity - Total I | | | 167 624.00 | |
156 Loans and similar debts | | | 33 105.00 | |
166 Suppliers and related accounts | | | 18 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 999.00 | | |
172 Other debts | | | 78 260.00 | |
176 Total debts | | | 129 758.00 | |
180 Liabilities Total | | | 297 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 571 730.00 | | | 571 730.00 |
230 Other income | 16 487.00 | | | 16 487.00 |
232 Total operating income excluding VAT | 588 216.00 | | | 588 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 079.00 | | | 229 079.00 |
240 Inventory changes (raw materials and supplies) | 2 671.00 | | | 2 671.00 |
242 Other external expenses | 99 031.00 | | | 99 031.00 |
243 (including business tax) | -22 781.00 | | | -22 781.00 |
244 Taxes, duties and similar payments | 5 729.00 | | | 5 729.00 |
250 Staff compensation | 153 348.00 | | | 153 348.00 |
252 Social security contributions | 48 757.00 | | | 48 757.00 |
254 Depreciation and amortization | 18 589.00 | | | 18 589.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 557 216.00 | | | 557 216.00 |
270 Operating profit | 31 001.00 | | | 31 001.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 1 556.00 | | | 1 556.00 |
306 Income tax's | 4 267.00 | | | 4 267.00 |
310 Profit or loss | 25 614.00 | | | 25 614.00 |
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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 | 2 815.00 | | | 2 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 375.00 | | | 7 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 251 027.00 | | | 251 027.00 |
492 Total Fixed Assets (Increases) | 11 352.00 | | | 11 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 004.00 | | | 60 004.00 |
378 Amount of deductible VAT on goods and services | 21 173.00 | | | 21 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
