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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 38 859.00 | 33 885.00 | 4 974.00 | 38 859.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 143 395.00 | 33 885.00 | 109 510.00 | 143 395.00 |
050 Raw materials, supplies, in progress | 38 820.00 | 640.00 | 38 180.00 | 38 820.00 |
060 Merchandise inventory | 9 780.00 | 220.00 | 9 560.00 | 9 780.00 |
068 Receivables – Trade and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
072 Receivables – Other | 4 508.00 | | 4 508.00 | 4 508.00 |
084 Cash | 16 019.00 | | 16 019.00 | 16 019.00 |
092 Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 81 465.00 | 860.00 | 80 605.00 | 81 465.00 |
110 Total Assets | 224 859.00 | 34 745.00 | 190 115.00 | 224 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 163 816.00 | |
136 Profit for the Year | | | 4 568.00 | |
142 Total Equity - Total I | | | 173 884.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 9 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 6 263.00 | |
176 Total debts | | | 16 231.00 | |
180 Liabilities Total | | | 190 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 605.00 | 19 654.00 | | 16 605.00 |
214 Production of goods sold - France | 141 812.00 | 125 015.00 | | 141 812.00 |
230 Other income | 11 549.00 | 14 611.00 | | 11 549.00 |
232 Total operating income excluding VAT | 169 966.00 | 159 280.00 | | 169 966.00 |
234 Purchases of goods (including customs duties) | 16 037.00 | 15 851.00 | | 16 037.00 |
236 Inventory change (goods) | -750.00 | 720.00 | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 884.00 | 41 623.00 | | 44 884.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | -10 350.00 | | -2 850.00 |
242 Other external expenses | 35 748.00 | 36 711.00 | | 35 748.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 302.00 | | 1 292.00 |
250 Staff compensation | 68 094.00 | 57 042.00 | | 68 094.00 |
254 Depreciation and amortization | 2 527.00 | 3 483.00 | | 2 527.00 |
256 Provisions | 860.00 | 1 405.00 | | 860.00 |
264 Total operating expenses | 165 841.00 | 147 788.00 | | 165 841.00 |
270 Operating profit | 4 125.00 | 11 492.00 | | 4 125.00 |
280 Financial income | 646.00 | 530.00 | | 646.00 |
290 Exceptional income | 47.00 | | | 47.00 |
300 Exceptional expenses | 3.00 | 261.00 | | 3.00 |
306 Income tax's | 247.00 | 1 382.00 | | 247.00 |
310 Profit or loss | 4 568.00 | 10 379.00 | | 4 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 395.00 | | | 143 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 025.00 | | | 33 025.00 |
378 Amount of deductible VAT on goods and services | 24 496.00 | | | 24 496.00 |
