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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 182 967.00 | 107 206.00 | 75 762.00 | 182 967.00 |
040 Financial Assets | 7 356.00 | | 7 356.00 | 7 356.00 |
044 Total Fixed Assets | 197 946.00 | 107 206.00 | 90 741.00 | 197 946.00 |
060 Merchandise inventory | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 22 955.00 | | 22 955.00 | 22 955.00 |
084 Cash | 97 977.00 | | 97 977.00 | 97 977.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 125 519.00 | | 125 519.00 | 125 519.00 |
110 Total Assets | 323 465.00 | 107 206.00 | 216 260.00 | 323 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 589.00 | |
136 Profit for the Year | | | 4 156.00 | |
142 Total Equity - Total I | | | 122 507.00 | |
156 Loans and similar debts | | | 36 720.00 | |
166 Suppliers and related accounts | | | 33 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 23 888.00 | |
176 Total debts | | | 93 753.00 | |
180 Liabilities Total | | | 216 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 082.00 | 397 569.00 | | 375 082.00 |
218 Production of services sold - France | 311.00 | 361.00 | | 311.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 3 341.00 | 2 338.00 | | 3 341.00 |
232 Total operating income excluding VAT | 383 734.00 | 400 268.00 | | 383 734.00 |
236 Inventory change (goods) | -997.00 | -1 545.00 | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 003.00 | 146 308.00 | | 118 003.00 |
242 Other external expenses | 74 701.00 | 68 246.00 | | 74 701.00 |
243 (including business tax) | -21 921.00 | | | -21 921.00 |
244 Taxes, duties and similar payments | 9 067.00 | 4 817.00 | | 9 067.00 |
250 Staff compensation | 127 975.00 | 118 909.00 | | 127 975.00 |
252 Social security contributions | 30 412.00 | 29 894.00 | | 30 412.00 |
254 Depreciation and amortization | 22 215.00 | 16 478.00 | | 22 215.00 |
264 Total operating expenses | 381 375.00 | 383 107.00 | | 381 375.00 |
270 Operating profit | 2 359.00 | 17 160.00 | | 2 359.00 |
280 Financial income | 765.00 | 1 810.00 | | 765.00 |
290 Exceptional income | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 894.00 | 1 332.00 | | 894.00 |
300 Exceptional expenses | 61.00 | 753.00 | | 61.00 |
306 Income tax's | -316.00 | 1 855.00 | | -316.00 |
310 Profit or loss | 4 156.00 | 15 031.00 | | 4 156.00 |
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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 | 27 088.00 | | | 27 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 623.00 | | | 30 623.00 |
482 INCREASES Financial Assets | 6 095.00 | | | 6 095.00 |
490 Total Fixed Assets (Gross Value) | 193 088.00 | | | 193 088.00 |
492 Total Fixed Assets (Increases) | 63 805.00 | | | 63 805.00 |
494 Total Fixed Assets (Decreases) | 58 947.00 | | | 58 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 843.00 | | | 27 843.00 |
378 Amount of deductible VAT on goods and services | 15 994.00 | | | 15 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
