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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 | 7 085.00 | 1 415.00 | 8 500.00 |
028 Tangible Assets | 35 664.00 | 16 242.00 | 19 422.00 | 35 664.00 |
040 Financial Assets | 15 621.00 | | 15 621.00 | 15 621.00 |
044 Total Fixed Assets | 224 785.00 | 23 327.00 | 201 458.00 | 224 785.00 |
050 Raw materials, supplies, in progress | 12 941.00 | | 12 941.00 | 12 941.00 |
072 Receivables – Other | 12 536.00 | | 12 536.00 | 12 536.00 |
084 Cash | 19 508.00 | | 19 508.00 | 19 508.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 45 343.00 | | 45 343.00 | 45 343.00 |
110 Total Assets | 270 128.00 | 23 327.00 | 246 801.00 | 270 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 693.00 | |
136 Profit for the Year | | | 7 221.00 | |
142 Total Equity - Total I | | | 21 714.00 | |
156 Loans and similar debts | | | 77 422.00 | |
166 Suppliers and related accounts | | | 11 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 615.00 | | |
172 Other debts | | | 136 092.00 | |
176 Total debts | | | 225 087.00 | |
180 Liabilities Total | | | 246 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 068.00 | 508 634.00 | | 507 068.00 |
215 Production of goods sold - Export | 489 730.00 | | | 489 730.00 |
230 Other income | 11 365.00 | 10 689.00 | | 11 365.00 |
232 Total operating income excluding VAT | 518 433.00 | 519 323.00 | | 518 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 867.00 | 239 151.00 | | 197 867.00 |
240 Inventory changes (raw materials and supplies) | 5 961.00 | -9 741.00 | | 5 961.00 |
242 Other external expenses | 137 118.00 | 137 284.00 | | 137 118.00 |
243 (including business tax) | 2 694.00 | | | 2 694.00 |
244 Taxes, duties and similar payments | 5 073.00 | 5 139.00 | | 5 073.00 |
250 Staff compensation | 125 216.00 | 110 508.00 | | 125 216.00 |
252 Social security contributions | 30 443.00 | 25 400.00 | | 30 443.00 |
254 Depreciation and amortization | 6 434.00 | 5 839.00 | | 6 434.00 |
262 Other expenses | 17.00 | 174.00 | | 17.00 |
264 Total operating expenses | 508 130.00 | 513 754.00 | | 508 130.00 |
270 Operating profit | 10 303.00 | 5 568.00 | | 10 303.00 |
280 Financial income | 2 152.00 | 20.00 | | 2 152.00 |
294 Financial expenses | 1 941.00 | 2 491.00 | | 1 941.00 |
300 Exceptional expenses | 3 293.00 | | | 3 293.00 |
310 Profit or loss | 7 221.00 | 3 098.00 | | 7 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 394.00 | | | 394.00 |
490 Total Fixed Assets (Gross Value) | 223 341.00 | | | 223 341.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 973.00 | | | 48 973.00 |
378 Amount of deductible VAT on goods and services | 30 463.00 | | | 30 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
