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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 4 650.00 | 1 002.00 | 5 652.00 |
028 Tangible Assets | 46 080.00 | 7 256.00 | 38 825.00 | 46 080.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 147 938.00 | 11 906.00 | 136 032.00 | 147 938.00 |
050 Raw materials, supplies, in progress | 27 342.00 | | 27 342.00 | 27 342.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 27 386.00 | | 27 386.00 | 27 386.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 59 090.00 | | 59 090.00 | 59 090.00 |
110 Total Assets | 207 028.00 | 11 906.00 | 195 122.00 | 207 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 577.00 | |
136 Profit for the Year | | | 51 057.00 | |
142 Total Equity - Total I | | | 61 434.00 | |
156 Loans and similar debts | | | 30 310.00 | |
166 Suppliers and related accounts | | | 34 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 293.00 | | |
172 Other debts | | | 69 001.00 | |
176 Total debts | | | 133 688.00 | |
180 Liabilities Total | | | 195 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 984.00 | | | 362 984.00 |
230 Other income | 12 845.00 | | | 12 845.00 |
232 Total operating income excluding VAT | 375 828.00 | | | 375 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 381.00 | | | 168 381.00 |
240 Inventory changes (raw materials and supplies) | -15 317.00 | | | -15 317.00 |
242 Other external expenses | 66 289.00 | | | 66 289.00 |
243 (including business tax) | -28 441.00 | | | -28 441.00 |
244 Taxes, duties and similar payments | 7 645.00 | | | 7 645.00 |
24B (including equipment leasing) | 733.00 | | | 733.00 |
250 Staff compensation | 62 990.00 | | | 62 990.00 |
252 Social security contributions | 17 331.00 | | | 17 331.00 |
254 Depreciation and amortization | 6 071.00 | | | 6 071.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 313 392.00 | | | 313 392.00 |
270 Operating profit | 62 436.00 | | | 62 436.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 3 093.00 | | | 3 093.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 2 770.00 | | | 2 770.00 |
306 Income tax's | 11 040.00 | | | 11 040.00 |
310 Profit or loss | 51 057.00 | | | 51 057.00 |
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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 | 3 509.00 | | | 3 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 108.00 | | | 21 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 022.00 | | | 6 022.00 |
490 Total Fixed Assets (Gross Value) | 117 299.00 | | | 117 299.00 |
492 Total Fixed Assets (Increases) | 30 639.00 | | | 30 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 535.00 | | | 40 535.00 |
378 Amount of deductible VAT on goods and services | 22 856.00 | | | 22 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
