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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 15 266.00 | 4 603.00 | 10 663.00 | 15 266.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 51 266.00 | 4 603.00 | 46 663.00 | 51 266.00 |
050 Raw materials, supplies, in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 4 829.00 | | 4 829.00 | 4 829.00 |
096 Total Current Assets + Prepaid Expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
110 Total Assets | 59 069.00 | 4 603.00 | 54 466.00 | 59 069.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 990.00 | |
136 Profit for the Year | | | 18 289.00 | |
142 Total Equity - Total I | | | 20 699.00 | |
166 Suppliers and related accounts | | | 6 446.00 | |
172 Other debts | | | 27 320.00 | |
176 Total debts | | | 33 767.00 | |
180 Liabilities Total | | | 54 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 119.00 | 176 405.00 | | 193 119.00 |
232 Total operating income excluding VAT | 193 119.00 | 176 405.00 | | 193 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 485.00 | 74 614.00 | | 84 485.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -179.00 | | 154.00 |
242 Other external expenses | 33 253.00 | 37 974.00 | | 33 253.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 785.00 | 741.00 | | 1 785.00 |
250 Staff compensation | 42 162.00 | 27 156.00 | | 42 162.00 |
252 Social security contributions | 5 985.00 | 4 163.00 | | 5 985.00 |
254 Depreciation and amortization | 3 698.00 | 2 691.00 | | 3 698.00 |
262 Other expenses | | 4 164.00 | | |
264 Total operating expenses | 171 522.00 | 151 324.00 | | 171 522.00 |
270 Operating profit | 21 597.00 | 25 081.00 | | 21 597.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 81.00 | 410.00 | | 81.00 |
306 Income tax's | 3 227.00 | 3 700.00 | | 3 227.00 |
310 Profit or loss | 18 289.00 | 20 972.00 | | 18 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 176.00 | | | 4 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 635.00 | | | 2 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 51 957.00 | | | 51 957.00 |
492 Total Fixed Assets (Increases) | 3 485.00 | | | 3 485.00 |
494 Total Fixed Assets (Decreases) | 4 176.00 | | | 4 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 097.00 | | | 21 097.00 |
378 Amount of deductible VAT on goods and services | 8 261.00 | | | 8 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
