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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 | 161 675.00 | | 161 675.00 | 161 675.00 |
014 Intangible Assets - Other | 12 251.00 | 7 067.00 | 5 183.00 | 12 251.00 |
028 Tangible Assets | 72 921.00 | 71 310.00 | 1 611.00 | 72 921.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 246 877.00 | 78 377.00 | 168 499.00 | 246 877.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
084 Cash | 25 272.00 | | 25 272.00 | 25 272.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
110 Total Assets | 279 982.00 | 78 377.00 | 201 604.00 | 279 982.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 408.00 | |
136 Profit for the Year | | | 12 794.00 | |
142 Total Equity - Total I | | | 20 902.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 003.00 | | |
172 Other debts | | | 174 382.00 | |
176 Total debts | | | 180 702.00 | |
180 Liabilities Total | | | 201 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 047.00 | 98 711.00 | | 172 047.00 |
215 Production of goods sold - Export | 172 047.00 | | | 172 047.00 |
230 Other income | 2 590.00 | 2 397.00 | | 2 590.00 |
232 Total operating income excluding VAT | 174 637.00 | 101 108.00 | | 174 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 166.00 | 19 098.00 | | 31 166.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | -898.00 | | -201.00 |
242 Other external expenses | 56 229.00 | 47 126.00 | | 56 229.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 945.00 | 660.00 | | 945.00 |
250 Staff compensation | 45 489.00 | 48 749.00 | | 45 489.00 |
252 Social security contributions | 4 416.00 | 2 363.00 | | 4 416.00 |
254 Depreciation and amortization | 1 125.00 | 962.00 | | 1 125.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 139 190.00 | 118 061.00 | | 139 190.00 |
270 Operating profit | 35 447.00 | -16 953.00 | | 35 447.00 |
290 Exceptional income | | 16 963.00 | | |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 20 969.00 | | | 20 969.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 12 794.00 | | | 12 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 877.00 | | | 246 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 031.00 | | | 20 031.00 |
378 Amount of deductible VAT on goods and services | 11 548.00 | | | 11 548.00 |
