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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 72 838.00 | 30 954.00 | 41 885.00 | 72 838.00 |
040 Financial Assets | 32 791.00 | | 32 791.00 | 32 791.00 |
044 Total Fixed Assets | 198 539.00 | 38 864.00 | 159 676.00 | 198 539.00 |
050 Raw materials, supplies, in progress | 52 463.00 | | 52 463.00 | 52 463.00 |
072 Receivables – Other | 3 852.00 | | 3 852.00 | 3 852.00 |
084 Cash | 48 563.00 | | 48 563.00 | 48 563.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 105 267.00 | | 105 267.00 | 105 267.00 |
110 Total Assets | 303 806.00 | 38 864.00 | 264 943.00 | 303 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 762.00 | |
136 Profit for the Year | | | 26 727.00 | |
142 Total Equity - Total I | | | 126 289.00 | |
156 Loans and similar debts | | | 57 578.00 | |
166 Suppliers and related accounts | | | 20 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 477.00 | | |
172 Other debts | | | 60 467.00 | |
176 Total debts | | | 138 654.00 | |
180 Liabilities Total | | | 264 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 457.00 | | | 341 457.00 |
230 Other income | 16 184.00 | | | 16 184.00 |
232 Total operating income excluding VAT | 357 640.00 | | | 357 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 735.00 | | | 131 735.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 42 961.00 | | | 42 961.00 |
243 (including business tax) | -13 591.00 | | | -13 591.00 |
244 Taxes, duties and similar payments | 5 140.00 | | | 5 140.00 |
250 Staff compensation | 109 697.00 | | | 109 697.00 |
252 Social security contributions | 29 435.00 | | | 29 435.00 |
254 Depreciation and amortization | 7 540.00 | | | 7 540.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 326 250.00 | | | 326 250.00 |
270 Operating profit | 31 390.00 | | | 31 390.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 3 704.00 | | | 3 704.00 |
310 Profit or loss | 26 727.00 | | | 26 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 696.00 | | | 2 696.00 |
484 DECREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 202 644.00 | | | 202 644.00 |
492 Total Fixed Assets (Increases) | 2 696.00 | | | 2 696.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 800.00 | | | 6 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 573.00 | | | 35 573.00 |
378 Amount of deductible VAT on goods and services | 10 925.00 | | | 10 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
