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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 64 481.00 | 16 336.00 | 48 145.00 | 64 481.00 |
044 Total Fixed Assets | 264 481.00 | 16 336.00 | 248 145.00 | 264 481.00 |
050 Raw materials, supplies, in progress | 2 369.00 | | 2 369.00 | 2 369.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 691.00 | | 13 691.00 | 13 691.00 |
084 Cash | 31 041.00 | | 31 041.00 | 31 041.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 48 765.00 | | 48 765.00 | 48 765.00 |
110 Total Assets | 313 246.00 | 16 336.00 | 296 910.00 | 313 246.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 214.00 | |
134 Retained Earnings | | | -30 800.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 80 584.00 | |
156 Loans and similar debts | | | 112 424.00 | |
166 Suppliers and related accounts | | | 10 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 228.00 | | |
172 Other debts | | | 93 573.00 | |
176 Total debts | | | 216 326.00 | |
180 Liabilities Total | | | 296 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 061.00 | |
195 Of which payables due in more than one year | | | 89 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 526.00 | 36 725.00 | | 37 526.00 |
214 Production of goods sold - France | 269 886.00 | 259 715.00 | | 269 886.00 |
230 Other income | 12 886.00 | 13 526.00 | | 12 886.00 |
232 Total operating income excluding VAT | 320 298.00 | 309 965.00 | | 320 298.00 |
234 Purchases of goods (including customs duties) | 31 712.00 | 29 402.00 | | 31 712.00 |
236 Inventory change (goods) | -268.00 | 242.00 | | -268.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 581.00 | 80 745.00 | | 87 581.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | -195.00 | | -47.00 |
242 Other external expenses | 67 077.00 | 68 097.00 | | 67 077.00 |
244 Taxes, duties and similar payments | 2 180.00 | 1 862.00 | | 2 180.00 |
250 Staff compensation | 101 539.00 | 87 408.00 | | 101 539.00 |
252 Social security contributions | 17 028.00 | 16 645.00 | | 17 028.00 |
254 Depreciation and amortization | 7 959.00 | 8 380.00 | | 7 959.00 |
262 Other expenses | 158.00 | 203.00 | | 158.00 |
264 Total operating expenses | 314 920.00 | 292 790.00 | | 314 920.00 |
270 Operating profit | 5 378.00 | 17 175.00 | | 5 378.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 6 908.00 | 7 200.00 | | 6 908.00 |
294 Financial expenses | 1 209.00 | 1 262.00 | | 1 209.00 |
300 Exceptional expenses | 4 358.00 | 1 324.00 | | 4 358.00 |
306 Income tax's | -1 200.00 | -1 280.00 | | -1 200.00 |
310 Profit or loss | 7 920.00 | 23 083.00 | | 7 920.00 |
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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 | 5 061.00 | | | 5 061.00 |
490 Total Fixed Assets (Gross Value) | 259 420.00 | | | 259 420.00 |
492 Total Fixed Assets (Increases) | 5 061.00 | | | 5 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 079.00 | | | 20 079.00 |
378 Amount of deductible VAT on goods and services | 20 504.00 | | | 20 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
