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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 113 574.00 | 73 930.00 | 39 645.00 | 113 574.00 |
044 Total Fixed Assets | 193 574.00 | 73 930.00 | 119 645.00 | 193 574.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
060 Merchandise inventory | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 13 793.00 | | 13 793.00 | 13 793.00 |
084 Cash | 38 637.00 | | 38 637.00 | 38 637.00 |
096 Total Current Assets + Prepaid Expenses | 59 825.00 | | 59 825.00 | 59 825.00 |
110 Total Assets | 253 400.00 | 73 930.00 | 179 470.00 | 253 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 593.00 | |
142 Total Equity - Total I | | | 23 693.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 753.00 | |
166 Suppliers and related accounts | | | 63 983.00 | |
172 Other debts | | | 66 041.00 | |
176 Total debts | | | 155 777.00 | |
180 Liabilities Total | | | 179 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 586.00 | 95 377.00 | | 91 586.00 |
214 Production of goods sold - France | 364 838.00 | 427 084.00 | | 364 838.00 |
230 Other income | 6 620.00 | 1 643.00 | | 6 620.00 |
232 Total operating income excluding VAT | 463 044.00 | 524 105.00 | | 463 044.00 |
234 Purchases of goods (including customs duties) | 43 123.00 | 47 862.00 | | 43 123.00 |
236 Inventory change (goods) | -290.00 | -3 230.00 | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 171.00 | 132 557.00 | | 118 171.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | 5 520.00 | | 611.00 |
242 Other external expenses | 115 797.00 | 129 805.00 | | 115 797.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 5 801.00 | 5 015.00 | | 5 801.00 |
250 Staff compensation | 99 068.00 | 106 205.00 | | 99 068.00 |
252 Social security contributions | 35 959.00 | 25 284.00 | | 35 959.00 |
254 Depreciation and amortization | 14 187.00 | 13 109.00 | | 14 187.00 |
256 Provisions | | 5 000.00 | | |
264 Total operating expenses | 432 426.00 | 467 127.00 | | 432 426.00 |
270 Operating profit | 30 618.00 | 56 977.00 | | 30 618.00 |
290 Exceptional income | 503.00 | 12.00 | | 503.00 |
294 Financial expenses | 244.00 | 539.00 | | 244.00 |
300 Exceptional expenses | 4 370.00 | 2 015.00 | | 4 370.00 |
306 Income tax's | 3 914.00 | 4 541.00 | | 3 914.00 |
310 Profit or loss | 22 593.00 | 49 895.00 | | 22 593.00 |
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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 | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 180 574.00 | | | 180 574.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 251.00 | | | 25 251.00 |
378 Amount of deductible VAT on goods and services | 27 420.00 | | | 27 420.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
