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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 | 60 681.00 | | 60 681.00 | 60 681.00 |
014 Intangible Assets - Other | 11 577.00 | 1 323.00 | 10 254.00 | 11 577.00 |
028 Tangible Assets | 122 424.00 | 105 783.00 | 16 641.00 | 122 424.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 194 832.00 | 107 106.00 | 87 726.00 | 194 832.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 707.00 | | 11 707.00 | 11 707.00 |
084 Cash | 24 956.00 | | 24 956.00 | 24 956.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
110 Total Assets | 232 684.00 | 107 106.00 | 125 578.00 | 232 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 022.00 | |
136 Profit for the Year | | | 17 216.00 | |
142 Total Equity - Total I | | | 65 038.00 | |
156 Loans and similar debts | | | 7 666.00 | |
166 Suppliers and related accounts | | | 6 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 389.00 | | |
172 Other debts | | | 46 182.00 | |
176 Total debts | | | 60 540.00 | |
180 Liabilities Total | | | 125 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 824.00 | 246 458.00 | | 253 824.00 |
215 Production of goods sold - Export | 24 652.00 | | | 24 652.00 |
224 Capitalized production | 2 707.00 | 2 834.00 | | 2 707.00 |
230 Other income | 578.00 | 9.00 | | 578.00 |
232 Total operating income excluding VAT | 257 109.00 | 249 300.00 | | 257 109.00 |
236 Inventory change (goods) | 1 979.00 | -287.00 | | 1 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 567.00 | 61 856.00 | | 65 567.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | -59.00 | | -71.00 |
242 Other external expenses | 50 172.00 | 51 227.00 | | 50 172.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 4 324.00 | 4 068.00 | | 4 324.00 |
250 Staff compensation | 83 870.00 | 86 620.00 | | 83 870.00 |
252 Social security contributions | 23 135.00 | 11 433.00 | | 23 135.00 |
254 Depreciation and amortization | 8 003.00 | 8 302.00 | | 8 003.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 236 980.00 | 223 205.00 | | 236 980.00 |
270 Operating profit | 20 129.00 | 26 096.00 | | 20 129.00 |
280 Financial income | 3.00 | 1 246.00 | | 3.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 378.00 | 374.00 | | 378.00 |
300 Exceptional expenses | 90.00 | 1 500.00 | | 90.00 |
306 Income tax's | 2 448.00 | 3 353.00 | | 2 448.00 |
310 Profit or loss | 17 216.00 | 22 414.00 | | 17 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 445.00 | | | 3 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | | | 2 005.00 |
490 Total Fixed Assets (Gross Value) | 186 049.00 | | | 186 049.00 |
492 Total Fixed Assets (Increases) | 8 783.00 | | | 8 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 748.00 | | | 27 748.00 |
378 Amount of deductible VAT on goods and services | 16 252.00 | | | 16 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
