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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 | 197 900.00 | | 197 900.00 | 197 900.00 |
028 Tangible Assets | 5 225.00 | 3 399.00 | 1 826.00 | 5 225.00 |
044 Total Fixed Assets | 203 125.00 | 3 399.00 | 199 726.00 | 203 125.00 |
050 Raw materials, supplies, in progress | 17 422.00 | | 17 422.00 | 17 422.00 |
068 Receivables – Trade and related accounts | 81 504.00 | | 81 504.00 | 81 504.00 |
072 Receivables – Other | 7 950.00 | | 7 950.00 | 7 950.00 |
084 Cash | 35 372.00 | | 35 372.00 | 35 372.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 143 851.00 | | 143 851.00 | 143 851.00 |
110 Total Assets | 346 976.00 | 3 399.00 | 343 577.00 | 346 976.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 3 922.00 | |
134 Retained Earnings | | | 70 566.00 | |
136 Profit for the Year | | | 10 472.00 | |
142 Total Equity - Total I | | | 284 960.00 | |
166 Suppliers and related accounts | | | 34 836.00 | |
172 Other debts | | | 23 782.00 | |
176 Total debts | | | 58 617.00 | |
180 Liabilities Total | | | 343 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 443 873.00 | 511 411.00 | | 443 873.00 |
218 Production of services sold - France | 3 064.00 | 6 010.00 | | 3 064.00 |
222 Inventory production | -13 757.00 | 16 884.00 | | -13 757.00 |
230 Other income | 15 186.00 | 4 482.00 | | 15 186.00 |
232 Total operating income excluding VAT | 448 366.00 | 538 788.00 | | 448 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 480.00 | 233 000.00 | | 146 480.00 |
240 Inventory changes (raw materials and supplies) | -2 073.00 | 3 003.00 | | -2 073.00 |
242 Other external expenses | 78 495.00 | 80 887.00 | | 78 495.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 1 777.00 | 2 368.00 | | 1 777.00 |
24B (including equipment leasing) | 16 434.00 | | | 16 434.00 |
250 Staff compensation | 132 407.00 | 136 827.00 | | 132 407.00 |
252 Social security contributions | 79 686.00 | 72 348.00 | | 79 686.00 |
254 Depreciation and amortization | 913.00 | 1 457.00 | | 913.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 437 688.00 | 529 893.00 | | 437 688.00 |
270 Operating profit | 10 678.00 | 8 895.00 | | 10 678.00 |
290 Exceptional income | 10 417.00 | 13 333.00 | | 10 417.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 10 101.00 | 13 116.00 | | 10 101.00 |
306 Income tax's | 518.00 | -389.00 | | 518.00 |
310 Profit or loss | 10 472.00 | 9 501.00 | | 10 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 101.00 | | | 10 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 201 293.00 | | | 201 293.00 |
492 Total Fixed Assets (Increases) | 11 933.00 | | | 11 933.00 |
494 Total Fixed Assets (Decreases) | 10 101.00 | | | 10 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 101.00 | | | 10 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 316.00 | | | 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 501.00 | | | 90 501.00 |
378 Amount of deductible VAT on goods and services | 43 604.00 | | | 43 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
