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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 8 500.00 | 3 685.00 | 4 815.00 | 8 500.00 |
028 Tangible Assets | 29 655.00 | 7 369.00 | 22 286.00 | 29 655.00 |
040 Financial Assets | 15 151.00 | | 15 151.00 | 15 151.00 |
044 Total Fixed Assets | 218 307.00 | 11 054.00 | 207 253.00 | 218 307.00 |
050 Raw materials, supplies, in progress | 9 161.00 | | 9 161.00 | 9 161.00 |
072 Receivables – Other | 10 149.00 | | 10 149.00 | 10 149.00 |
084 Cash | 38 199.00 | | 38 199.00 | 38 199.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 57 851.00 | | 57 851.00 | 57 851.00 |
110 Total Assets | 276 158.00 | 11 054.00 | 265 104.00 | 276 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 596.00 | |
134 Retained Earnings | | | -36 059.00 | |
136 Profit for the Year | | | 39 455.00 | |
142 Total Equity - Total I | | | 11 396.00 | |
156 Loans and similar debts | | | 101 402.00 | |
166 Suppliers and related accounts | | | 10 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 565.00 | | |
172 Other debts | | | 142 193.00 | |
176 Total debts | | | 253 709.00 | |
180 Liabilities Total | | | 265 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258.00 | |
195 Of which payables due in more than one year | | | 81 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 476 563.00 | 441 172.00 | | 476 563.00 |
215 Production of goods sold - Export | 465 862.00 | | | 465 862.00 |
230 Other income | 10 928.00 | 12 354.00 | | 10 928.00 |
232 Total operating income excluding VAT | 487 490.00 | 453 526.00 | | 487 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 340.00 | 165 383.00 | | 197 340.00 |
240 Inventory changes (raw materials and supplies) | -1 845.00 | -7 316.00 | | -1 845.00 |
242 Other external expenses | 137 539.00 | 148 207.00 | | 137 539.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 2 859.00 | 4 376.00 | | 2 859.00 |
250 Staff compensation | 87 558.00 | 139 271.00 | | 87 558.00 |
252 Social security contributions | 16 176.00 | 30 390.00 | | 16 176.00 |
254 Depreciation and amortization | 5 413.00 | 5 641.00 | | 5 413.00 |
262 Other expenses | | 82.00 | | |
264 Total operating expenses | 445 040.00 | 486 035.00 | | 445 040.00 |
270 Operating profit | 42 450.00 | -32 509.00 | | 42 450.00 |
280 Financial income | 28.00 | 1 561.00 | | 28.00 |
294 Financial expenses | 3 024.00 | 5 111.00 | | 3 024.00 |
310 Profit or loss | 39 455.00 | -36 059.00 | | 39 455.00 |
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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 | 2 780.00 | | | 2 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 218 049.00 | | | 218 049.00 |
492 Total Fixed Assets (Increases) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 722.00 | | | 48 722.00 |
378 Amount of deductible VAT on goods and services | 32 928.00 | | | 32 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
