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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 210 266.00 | 170 908.00 | 39 358.00 | 210 266.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 320 680.00 | 170 908.00 | 149 772.00 | 320 680.00 |
050 Raw materials, supplies, in progress | 29 783.00 | | 29 783.00 | 29 783.00 |
072 Receivables – Other | 12 283.00 | | 12 283.00 | 12 283.00 |
084 Cash | 95 222.00 | | 95 222.00 | 95 222.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 137 802.00 | | 137 802.00 | 137 802.00 |
110 Total Assets | 458 482.00 | 170 908.00 | 287 574.00 | 458 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 582.00 | |
136 Profit for the Year | | | 26 669.00 | |
142 Total Equity - Total I | | | 128 052.00 | |
156 Loans and similar debts | | | 12 722.00 | |
166 Suppliers and related accounts | | | 33 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 305.00 | | |
172 Other debts | | | 113 098.00 | |
176 Total debts | | | 159 522.00 | |
180 Liabilities Total | | | 287 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 664.00 | 492 936.00 | | 527 664.00 |
230 Other income | 12 072.00 | 12 016.00 | | 12 072.00 |
232 Total operating income excluding VAT | 539 736.00 | 504 952.00 | | 539 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 143.00 | 232 248.00 | | 231 143.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | -17 992.00 | | 195.00 |
242 Other external expenses | 81 663.00 | 82 976.00 | | 81 663.00 |
243 (including business tax) | 2 087.00 | | | 2 087.00 |
244 Taxes, duties and similar payments | 6 562.00 | 6 543.00 | | 6 562.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 155 441.00 | 147 173.00 | | 155 441.00 |
252 Social security contributions | 32 001.00 | 29 486.00 | | 32 001.00 |
254 Depreciation and amortization | 5 719.00 | 2 896.00 | | 5 719.00 |
262 Other expenses | 943.00 | 1 547.00 | | 943.00 |
264 Total operating expenses | 513 666.00 | 484 877.00 | | 513 666.00 |
270 Operating profit | 26 071.00 | 20 075.00 | | 26 071.00 |
280 Financial income | 3 961.00 | 2 649.00 | | 3 961.00 |
294 Financial expenses | 272.00 | 301.00 | | 272.00 |
306 Income tax's | 3 090.00 | 2 025.00 | | 3 090.00 |
310 Profit or loss | 26 669.00 | 20 398.00 | | 26 669.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 319 100.00 | | | 319 100.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 679.00 | | | 56 679.00 |
378 Amount of deductible VAT on goods and services | 26 997.00 | | | 26 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
