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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 88 086.00 | 30 992.00 | 57 094.00 | 88 086.00 |
040 Financial Assets | 26 520.00 | | 26 520.00 | 26 520.00 |
044 Total Fixed Assets | 364 606.00 | 30 992.00 | 333 614.00 | 364 606.00 |
050 Raw materials, supplies, in progress | 35 351.00 | | 35 351.00 | 35 351.00 |
072 Receivables – Other | 10 679.00 | | 10 679.00 | 10 679.00 |
084 Cash | 23 191.00 | | 23 191.00 | 23 191.00 |
092 Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
096 Total Current Assets + Prepaid Expenses | 78 797.00 | | 78 797.00 | 78 797.00 |
110 Total Assets | 443 403.00 | 30 992.00 | 412 411.00 | 443 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 644.00 | |
136 Profit for the Year | | | 4 784.00 | |
142 Total Equity - Total I | | | 27 428.00 | |
156 Loans and similar debts | | | 159 639.00 | |
166 Suppliers and related accounts | | | 69 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 224.00 | | |
172 Other debts | | | 155 762.00 | |
176 Total debts | | | 384 983.00 | |
180 Liabilities Total | | | 412 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 739 525.00 | 970 259.00 | | 739 525.00 |
230 Other income | 10 785.00 | 16 588.00 | | 10 785.00 |
232 Total operating income excluding VAT | 750 309.00 | 986 848.00 | | 750 309.00 |
234 Purchases of goods (including customs duties) | | -56.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 310 123.00 | 428 585.00 | | 310 123.00 |
240 Inventory changes (raw materials and supplies) | -6 968.00 | -28 382.00 | | -6 968.00 |
242 Other external expenses | 209 100.00 | 257 909.00 | | 209 100.00 |
243 (including business tax) | 11 751.00 | | | 11 751.00 |
244 Taxes, duties and similar payments | 34 777.00 | 34 149.00 | | 34 777.00 |
250 Staff compensation | 149 668.00 | 217 219.00 | | 149 668.00 |
252 Social security contributions | 28 344.00 | 40 103.00 | | 28 344.00 |
254 Depreciation and amortization | 15 973.00 | 15 019.00 | | 15 973.00 |
262 Other expenses | 2.00 | 59.00 | | 2.00 |
264 Total operating expenses | 741 020.00 | 964 605.00 | | 741 020.00 |
270 Operating profit | 9 290.00 | 22 243.00 | | 9 290.00 |
290 Exceptional income | 1 931.00 | | | 1 931.00 |
294 Financial expenses | 4 827.00 | 7 201.00 | | 4 827.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 430.00 | 398.00 | | 1 430.00 |
310 Profit or loss | 4 784.00 | 14 644.00 | | 4 784.00 |
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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 | 6 090.00 | | | 6 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 184.00 | | | 8 184.00 |
490 Total Fixed Assets (Gross Value) | 349 030.00 | | | 349 030.00 |
492 Total Fixed Assets (Increases) | 15 576.00 | | | 15 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 681.00 | | | 82 681.00 |
378 Amount of deductible VAT on goods and services | 57 985.00 | | | 57 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
