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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 32 650.00 | 22 319.00 | 10 331.00 | 32 650.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 90 750.00 | 22 319.00 | 68 431.00 | 90 750.00 |
050 Raw materials, supplies, in progress | 17 177.00 | | 17 177.00 | 17 177.00 |
068 Receivables – Trade and related accounts | 60 903.00 | | 60 903.00 | 60 903.00 |
072 Receivables – Other | 11 947.00 | | 11 947.00 | 11 947.00 |
084 Cash | 46 260.00 | | 46 260.00 | 46 260.00 |
096 Total Current Assets + Prepaid Expenses | 136 286.00 | | 136 286.00 | 136 286.00 |
110 Total Assets | 227 036.00 | 22 319.00 | 204 717.00 | 227 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 517.00 | |
136 Profit for the Year | | | 14 027.00 | |
142 Total Equity - Total I | | | 103 544.00 | |
156 Loans and similar debts | | | 56 705.00 | |
166 Suppliers and related accounts | | | 27 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 17 283.00 | |
176 Total debts | | | 101 173.00 | |
180 Liabilities Total | | | 204 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 42 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 716.00 | 246 997.00 | | 258 716.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 483.00 | 329.00 | | 483.00 |
232 Total operating income excluding VAT | 262 199.00 | 247 326.00 | | 262 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 715.00 | 70 562.00 | | 120 715.00 |
240 Inventory changes (raw materials and supplies) | -11 246.00 | -377.00 | | -11 246.00 |
242 Other external expenses | 37 068.00 | 34 372.00 | | 37 068.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 4 327.00 | 2 685.00 | | 4 327.00 |
250 Staff compensation | 82 099.00 | 79 450.00 | | 82 099.00 |
252 Social security contributions | 5 676.00 | 7 353.00 | | 5 676.00 |
254 Depreciation and amortization | 6 648.00 | 6 792.00 | | 6 648.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 245 286.00 | 200 838.00 | | 245 286.00 |
270 Operating profit | 16 912.00 | 46 488.00 | | 16 912.00 |
280 Financial income | 64.00 | 76.00 | | 64.00 |
294 Financial expenses | 1 867.00 | 2 178.00 | | 1 867.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 1 083.00 | 6 707.00 | | 1 083.00 |
310 Profit or loss | 14 027.00 | 37 558.00 | | 14 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 87 750.00 | | | 87 750.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 106.00 | | | 52 106.00 |
378 Amount of deductible VAT on goods and services | 26 718.00 | | | 26 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
