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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 19 456.00 | 17 471.00 | 1 985.00 | 19 456.00 |
028 Tangible Assets | 92 227.00 | 51 025.00 | 41 202.00 | 92 227.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 256 993.00 | 68 496.00 | 188 497.00 | 256 993.00 |
050 Raw materials, supplies, in progress | 20 407.00 | | 20 407.00 | 20 407.00 |
084 Cash | 4 606.00 | | 4 606.00 | 4 606.00 |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
110 Total Assets | 282 006.00 | 68 496.00 | 213 510.00 | 282 006.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 89 148.00 | |
134 Retained Earnings | | | -24 528.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 75 978.00 | |
156 Loans and similar debts | | | 57 319.00 | |
166 Suppliers and related accounts | | | 5 940.00 | |
172 Other debts | | | 74 275.00 | |
176 Total debts | | | 137 534.00 | |
180 Liabilities Total | | | 213 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 079.00 | |
195 Of which payables due in more than one year | | | 48 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 809.00 | | | 200 809.00 |
215 Production of goods sold - Export | 200 809.00 | | | 200 809.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 203 583.00 | | | 203 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 658.00 | | | 58 658.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | | | -931.00 |
242 Other external expenses | 48 037.00 | | | 48 037.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 66 324.00 | | | 66 324.00 |
252 Social security contributions | 11 060.00 | | | 11 060.00 |
254 Depreciation and amortization | 14 298.00 | | | 14 298.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 199 868.00 | | | 199 868.00 |
270 Operating profit | 3 715.00 | | | 3 715.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 1 284.00 | | | 1 284.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 1 297.00 | | | 1 297.00 |
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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 | 10 829.00 | | | 10 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 244 913.00 | | | 244 913.00 |
492 Total Fixed Assets (Increases) | 12 079.00 | | | 12 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 940.00 | | | 20 940.00 |
378 Amount of deductible VAT on goods and services | 9 391.00 | | | 9 391.00 |
