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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 58 375.00 | 41 166.00 | 17 209.00 | 58 375.00 |
044 Total Fixed Assets | 160 685.00 | 43 476.00 | 117 209.00 | 160 685.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
068 Receivables – Trade and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
110 Total Assets | 170 361.00 | 43 476.00 | 126 885.00 | 170 361.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 46 116.00 | |
136 Profit for the Year | | | 17 352.00 | |
142 Total Equity - Total I | | | 79 967.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 287.00 | | |
172 Other debts | | | 41 358.00 | |
176 Total debts | | | 46 918.00 | |
180 Liabilities Total | | | 126 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 67.00 | | |
214 Production of goods sold - France | 133 069.00 | 130 400.00 | | 133 069.00 |
215 Production of goods sold - Export | 16 363.00 | | | 16 363.00 |
230 Other income | 1 752.00 | 2 997.00 | | 1 752.00 |
232 Total operating income excluding VAT | 134 821.00 | 133 464.00 | | 134 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 619.00 | 47 142.00 | | 48 619.00 |
240 Inventory changes (raw materials and supplies) | 947.00 | -78.00 | | 947.00 |
242 Other external expenses | 36 923.00 | 36 815.00 | | 36 923.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 441.00 | 2 682.00 | | 3 441.00 |
250 Staff compensation | 11 089.00 | 18 811.00 | | 11 089.00 |
252 Social security contributions | 3 875.00 | 6 693.00 | | 3 875.00 |
254 Depreciation and amortization | 7 575.00 | 5 296.00 | | 7 575.00 |
262 Other expenses | 94.00 | 885.00 | | 94.00 |
264 Total operating expenses | 112 561.00 | 118 246.00 | | 112 561.00 |
270 Operating profit | 22 259.00 | 15 218.00 | | 22 259.00 |
290 Exceptional income | 1 648.00 | 464.00 | | 1 648.00 |
294 Financial expenses | 331.00 | 162.00 | | 331.00 |
300 Exceptional expenses | 2 892.00 | 62.00 | | 2 892.00 |
306 Income tax's | 3 333.00 | 2 332.00 | | 3 333.00 |
310 Profit or loss | 17 352.00 | 13 126.00 | | 17 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 685.00 | | | 160 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 943.00 | | | 14 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8 270.00 | | | 8 270.00 |
