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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 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 113 409.00 | 87 693.00 | 25 716.00 | 113 409.00 |
044 Total Fixed Assets | 126 641.00 | 93 303.00 | 33 338.00 | 126 641.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
068 Receivables – Trade and related accounts | 14 113.00 | | 14 113.00 | 14 113.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
110 Total Assets | 144 332.00 | 93 303.00 | 51 029.00 | 144 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 308.00 | |
136 Profit for the Year | | | 16 707.00 | |
142 Total Equity - Total I | | | 23 021.00 | |
156 Loans and similar debts | | | 20 322.00 | |
166 Suppliers and related accounts | | | 3 656.00 | |
172 Other debts | | | 4 031.00 | |
176 Total debts | | | 28 008.00 | |
180 Liabilities Total | | | 51 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 784.00 | |
195 Of which payables due in more than one year | | | 18 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 311.00 | | | 176 311.00 |
215 Production of goods sold - Export | 176 311.00 | | | 176 311.00 |
226 Operating subsidies received | 1 541.00 | | | 1 541.00 |
230 Other income | 6 204.00 | | | 6 204.00 |
232 Total operating income excluding VAT | 184 056.00 | | | 184 056.00 |
234 Purchases of goods (including customs duties) | 49 236.00 | | | 49 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 855.00 | | | 9 855.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 22 765.00 | | | 22 765.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 3 546.00 | | | 3 546.00 |
250 Staff compensation | 59 111.00 | | | 59 111.00 |
252 Social security contributions | 15 324.00 | | | 15 324.00 |
254 Depreciation and amortization | 7 906.00 | | | 7 906.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 168 277.00 | | | 168 277.00 |
270 Operating profit | 15 779.00 | | | 15 779.00 |
290 Exceptional income | 1 585.00 | | | 1 585.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | 16 707.00 | | | 16 707.00 |
374 Amount of VAT collected | 20 821.00 | | | 20 821.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 677.00 | | | 9 677.00 |
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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 | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 225.00 | | | 5 225.00 |
490 Total Fixed Assets (Gross Value) | 115 857.00 | | | 115 857.00 |
492 Total Fixed Assets (Increases) | 10 784.00 | | | 10 784.00 |
