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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 30 177.00 | 29 735.00 | 442.00 | 30 177.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 52 825.00 | 30 253.00 | 22 571.00 | 52 825.00 |
050 Raw materials, supplies, in progress | 74 300.00 | | 74 300.00 | 74 300.00 |
060 Merchandise inventory | 14 587.00 | | 14 587.00 | 14 587.00 |
068 Receivables – Trade and related accounts | 156 763.00 | 10 000.00 | 146 763.00 | 156 763.00 |
072 Receivables – Other | 13 984.00 | | 13 984.00 | 13 984.00 |
084 Cash | 18 817.00 | | 18 817.00 | 18 817.00 |
096 Total Current Assets + Prepaid Expenses | 278 451.00 | 10 000.00 | 268 451.00 | 278 451.00 |
110 Total Assets | 331 276.00 | 40 253.00 | 291 022.00 | 331 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 924.00 | |
136 Profit for the Year | | | 10 043.00 | |
142 Total Equity - Total I | | | 83 352.00 | |
156 Loans and similar debts | | | 2 300.00 | |
166 Suppliers and related accounts | | | 22 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 135.00 | | |
172 Other debts | | | 183 046.00 | |
176 Total debts | | | 207 670.00 | |
180 Liabilities Total | | | 291 022.00 | |
193 Of which financial assets due in less than one year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 837.00 | 143.00 | | 2 837.00 |
214 Production of goods sold - France | 287 644.00 | 310 213.00 | | 287 644.00 |
222 Inventory production | 6 500.00 | -2 000.00 | | 6 500.00 |
230 Other income | | 576.00 | | |
232 Total operating income excluding VAT | 296 980.00 | 308 932.00 | | 296 980.00 |
236 Inventory change (goods) | -2 227.00 | 960.00 | | -2 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 365.00 | 100 139.00 | | 78 365.00 |
242 Other external expenses | 46 558.00 | 52 584.00 | | 46 558.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 316.00 | 1 508.00 | | 1 316.00 |
250 Staff compensation | 119 123.00 | 111 278.00 | | 119 123.00 |
252 Social security contributions | 38 746.00 | 30 517.00 | | 38 746.00 |
254 Depreciation and amortization | 1 794.00 | 3 479.00 | | 1 794.00 |
264 Total operating expenses | 283 676.00 | 300 464.00 | | 283 676.00 |
270 Operating profit | 13 304.00 | 8 468.00 | | 13 304.00 |
280 Financial income | 41.00 | 184.00 | | 41.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 1 895.00 | 3 842.00 | | 1 895.00 |
300 Exceptional expenses | 152.00 | 147.00 | | 152.00 |
306 Income tax's | 1 256.00 | 300.00 | | 1 256.00 |
310 Profit or loss | 10 043.00 | 4 366.00 | | 10 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 825.00 | | | 52 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 359.00 | | | 52 359.00 |
378 Amount of deductible VAT on goods and services | 21 412.00 | | | 21 412.00 |
