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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 91 893.00 | 60 598.00 | 31 295.00 | 91 893.00 |
044 Total Fixed Assets | 135 693.00 | 64 398.00 | 71 295.00 | 135 693.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 31 388.00 | | 31 388.00 | 31 388.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 35 993.00 | | 35 993.00 | 35 993.00 |
110 Total Assets | 171 686.00 | 64 398.00 | 107 288.00 | 171 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 879.00 | |
136 Profit for the Year | | | 13 318.00 | |
142 Total Equity - Total I | | | 99 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 7 528.00 | |
176 Total debts | | | 7 991.00 | |
180 Liabilities Total | | | 107 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 896.00 | 277 243.00 | | 267 896.00 |
215 Production of goods sold - Export | 40 311.00 | | | 40 311.00 |
226 Operating subsidies received | 1 156.00 | 1 500.00 | | 1 156.00 |
230 Other income | 4 164.00 | 4 716.00 | | 4 164.00 |
232 Total operating income excluding VAT | 273 216.00 | 283 458.00 | | 273 216.00 |
236 Inventory change (goods) | 50.00 | -140.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 652.00 | 116 597.00 | | 98 652.00 |
242 Other external expenses | 74 589.00 | 51 433.00 | | 74 589.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 089.00 | 2 942.00 | | 2 089.00 |
250 Staff compensation | 60 229.00 | 57 147.00 | | 60 229.00 |
252 Social security contributions | 19 043.00 | 14 721.00 | | 19 043.00 |
254 Depreciation and amortization | 6 424.00 | 5 692.00 | | 6 424.00 |
262 Other expenses | 129.00 | 275.00 | | 129.00 |
264 Total operating expenses | 261 206.00 | 248 668.00 | | 261 206.00 |
270 Operating profit | 12 010.00 | 34 790.00 | | 12 010.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 45.00 | 486.00 | | 45.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | -1 352.00 | 1 559.00 | | -1 352.00 |
310 Profit or loss | 13 318.00 | 32 767.00 | | 13 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 512.00 | | | 10 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 124 031.00 | | | 124 031.00 |
492 Total Fixed Assets (Increases) | 11 662.00 | | | 11 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 675.00 | | | 32 675.00 |
378 Amount of deductible VAT on goods and services | 15 983.00 | | | 15 983.00 |
