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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 43 372.00 | 30 700.00 | 12 672.00 | 43 372.00 |
040 Financial Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
044 Total Fixed Assets | 126 786.00 | 30 700.00 | 96 087.00 | 126 786.00 |
050 Raw materials, supplies, in progress | 130 500.00 | | 130 500.00 | 130 500.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 240 777.00 | | 240 777.00 | 240 777.00 |
084 Cash | 30 175.00 | | 30 175.00 | 30 175.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 438 850.00 | | 438 850.00 | 438 850.00 |
110 Total Assets | 565 637.00 | 30 700.00 | 534 937.00 | 565 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 226 887.00 | |
136 Profit for the Year | | | 43 485.00 | |
142 Total Equity - Total I | | | 275 872.00 | |
156 Loans and similar debts | | | 158 856.00 | |
166 Suppliers and related accounts | | | 36 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 64 126.00 | |
176 Total debts | | | 259 065.00 | |
180 Liabilities Total | | | 534 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 644 461.00 | 584 674.00 | | 644 461.00 |
230 Other income | 1 084.00 | 1 373.00 | | 1 084.00 |
232 Total operating income excluding VAT | 645 545.00 | 586 047.00 | | 645 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 428.00 | 251 812.00 | | 300 428.00 |
240 Inventory changes (raw materials and supplies) | -31 900.00 | -5 661.00 | | -31 900.00 |
242 Other external expenses | 95 382.00 | 84 248.00 | | 95 382.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 5 294.00 | 11 987.00 | | 5 294.00 |
250 Staff compensation | 201 079.00 | 138 595.00 | | 201 079.00 |
252 Social security contributions | 15 219.00 | 10 474.00 | | 15 219.00 |
254 Depreciation and amortization | 4 744.00 | 4 216.00 | | 4 744.00 |
262 Other expenses | 2 318.00 | 310.00 | | 2 318.00 |
264 Total operating expenses | 592 565.00 | 495 981.00 | | 592 565.00 |
270 Operating profit | 52 980.00 | 90 066.00 | | 52 980.00 |
280 Financial income | 3 541.00 | | | 3 541.00 |
294 Financial expenses | 4 570.00 | 1 611.00 | | 4 570.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 7 555.00 | 20 877.00 | | 7 555.00 |
310 Profit or loss | 43 485.00 | 67 577.00 | | 43 485.00 |
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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 | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 125 364.00 | | | 125 364.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 174.00 | | | 121 174.00 |
378 Amount of deductible VAT on goods and services | 68 448.00 | | | 68 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
