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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 | 120 478.00 | | 120 478.00 | 120 478.00 |
028 Tangible Assets | 139 378.00 | 102 987.00 | 36 391.00 | 139 378.00 |
040 Financial Assets | 11 617.00 | | 11 617.00 | 11 617.00 |
044 Total Fixed Assets | 271 473.00 | 102 987.00 | 168 486.00 | 271 473.00 |
050 Raw materials, supplies, in progress | 6 769.00 | | 6 769.00 | 6 769.00 |
072 Receivables – Other | 6 718.00 | | 6 718.00 | 6 718.00 |
084 Cash | 15 886.00 | | 15 886.00 | 15 886.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
110 Total Assets | 302 011.00 | 102 987.00 | 199 023.00 | 302 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 143.00 | |
136 Profit for the Year | | | 7 031.00 | |
142 Total Equity - Total I | | | 65 559.00 | |
166 Suppliers and related accounts | | | 11 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 674.00 | | |
172 Other debts | | | 121 753.00 | |
176 Total debts | | | 133 465.00 | |
180 Liabilities Total | | | 199 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 005.00 | 327 398.00 | | 319 005.00 |
215 Production of goods sold - Export | 28 675.00 | | | 28 675.00 |
230 Other income | 9 065.00 | 9 607.00 | | 9 065.00 |
232 Total operating income excluding VAT | 328 070.00 | 337 005.00 | | 328 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 662.00 | 116 293.00 | | 117 662.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | 4 231.00 | | 329.00 |
242 Other external expenses | 92 371.00 | 88 936.00 | | 92 371.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 9 565.00 | 12 385.00 | | 9 565.00 |
250 Staff compensation | 82 979.00 | 90 543.00 | | 82 979.00 |
252 Social security contributions | 16 382.00 | 17 979.00 | | 16 382.00 |
254 Depreciation and amortization | 3 072.00 | 2 297.00 | | 3 072.00 |
262 Other expenses | | 322.00 | | |
264 Total operating expenses | 322 360.00 | 332 985.00 | | 322 360.00 |
270 Operating profit | 5 710.00 | 4 020.00 | | 5 710.00 |
280 Financial income | 2 298.00 | 1 934.00 | | 2 298.00 |
306 Income tax's | 977.00 | 624.00 | | 977.00 |
310 Profit or loss | 7 031.00 | 5 330.00 | | 7 031.00 |
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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 | 7 090.00 | | | 7 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 818.00 | | | 19 818.00 |
484 DECREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 244 854.00 | | | 244 854.00 |
492 Total Fixed Assets (Increases) | 26 908.00 | | | 26 908.00 |
494 Total Fixed Assets (Decreases) | 289.00 | | | 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 768.00 | | | 34 768.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
