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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 25 377.00 | 8 479.00 | 16 898.00 | 25 377.00 |
040 Financial Assets | 6 445.00 | | 6 445.00 | 6 445.00 |
044 Total Fixed Assets | 170 482.00 | 15 139.00 | 155 343.00 | 170 482.00 |
050 Raw materials, supplies, in progress | 13 536.00 | | 13 536.00 | 13 536.00 |
072 Receivables – Other | 8 160.00 | | 8 160.00 | 8 160.00 |
084 Cash | 26 342.00 | | 26 342.00 | 26 342.00 |
092 Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
096 Total Current Assets + Prepaid Expenses | 51 038.00 | | 51 038.00 | 51 038.00 |
110 Total Assets | 221 520.00 | 15 139.00 | 206 381.00 | 221 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 659.00 | |
136 Profit for the Year | | | 18 226.00 | |
142 Total Equity - Total I | | | 86 685.00 | |
156 Loans and similar debts | | | 61 379.00 | |
166 Suppliers and related accounts | | | 16 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 736.00 | | |
172 Other debts | | | 41 731.00 | |
176 Total debts | | | 119 696.00 | |
180 Liabilities Total | | | 206 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 248.00 | | | 268 248.00 |
230 Other income | 8 507.00 | | | 8 507.00 |
232 Total operating income excluding VAT | 276 755.00 | | | 276 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 005.00 | | | 89 005.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 46 733.00 | | | 46 733.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 5 624.00 | | | 5 624.00 |
250 Staff compensation | 90 105.00 | | | 90 105.00 |
252 Social security contributions | 19 398.00 | | | 19 398.00 |
254 Depreciation and amortization | 2 816.00 | | | 2 816.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 254 411.00 | | | 254 411.00 |
270 Operating profit | 22 344.00 | | | 22 344.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 2 488.00 | | | 2 488.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 18 226.00 | | | 18 226.00 |
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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 | 1 184.00 | | | 1 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 229.00 | | | 4 229.00 |
490 Total Fixed Assets (Gross Value) | 165 069.00 | | | 165 069.00 |
492 Total Fixed Assets (Increases) | 5 413.00 | | | 5 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 803.00 | | | 27 803.00 |
378 Amount of deductible VAT on goods and services | 11 752.00 | | | 11 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
