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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 | 65 350.00 | | 65 350.00 | 65 350.00 |
014 Intangible Assets - Other | 1 128.00 | 391.00 | 737.00 | 1 128.00 |
028 Tangible Assets | 74 698.00 | 59 155.00 | 15 543.00 | 74 698.00 |
044 Total Fixed Assets | 141 176.00 | 59 545.00 | 81 631.00 | 141 176.00 |
050 Raw materials, supplies, in progress | 15 756.00 | | 15 756.00 | 15 756.00 |
072 Receivables – Other | 21 978.00 | | 21 978.00 | 21 978.00 |
084 Cash | 38 347.00 | | 38 347.00 | 38 347.00 |
096 Total Current Assets + Prepaid Expenses | 76 081.00 | | 76 081.00 | 76 081.00 |
110 Total Assets | 217 257.00 | 59 545.00 | 157 712.00 | 217 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 623.00 | |
136 Profit for the Year | | | 8 162.00 | |
142 Total Equity - Total I | | | 46 885.00 | |
156 Loans and similar debts | | | 1 299.00 | |
166 Suppliers and related accounts | | | 42 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 387.00 | | |
172 Other debts | | | 67 285.00 | |
176 Total debts | | | 110 827.00 | |
180 Liabilities Total | | | 157 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 404.00 | 72 940.00 | | 62 404.00 |
214 Production of goods sold - France | 240 300.00 | 291 760.00 | | 240 300.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 302 705.00 | 364 702.00 | | 302 705.00 |
234 Purchases of goods (including customs duties) | 119 039.00 | 53 653.00 | | 119 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 181.00 | 86 459.00 | | 4 181.00 |
240 Inventory changes (raw materials and supplies) | -6 399.00 | 668.00 | | -6 399.00 |
242 Other external expenses | 67 961.00 | 73 194.00 | | 67 961.00 |
244 Taxes, duties and similar payments | 5 539.00 | 4 761.00 | | 5 539.00 |
250 Staff compensation | 74 173.00 | 88 951.00 | | 74 173.00 |
252 Social security contributions | 11 798.00 | 11 586.00 | | 11 798.00 |
254 Depreciation and amortization | 9 979.00 | 9 811.00 | | 9 979.00 |
262 Other expenses | 1 016.00 | 2 720.00 | | 1 016.00 |
264 Total operating expenses | 287 285.00 | 331 802.00 | | 287 285.00 |
270 Operating profit | 15 419.00 | 32 900.00 | | 15 419.00 |
290 Exceptional income | | 8 413.00 | | |
294 Financial expenses | 2 885.00 | 5 373.00 | | 2 885.00 |
300 Exceptional expenses | 3 192.00 | 15 891.00 | | 3 192.00 |
306 Income tax's | 1 180.00 | 2 631.00 | | 1 180.00 |
310 Profit or loss | 8 162.00 | 17 419.00 | | 8 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 176.00 | | | 141 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 541.00 | | | 36 541.00 |
378 Amount of deductible VAT on goods and services | 27 301.00 | | | 27 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
