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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 75 727.00 | 38 616.00 | 37 111.00 | 75 727.00 |
040 Financial Assets | 34 340.00 | | 34 340.00 | 34 340.00 |
044 Total Fixed Assets | 202 977.00 | 46 526.00 | 156 451.00 | 202 977.00 |
050 Raw materials, supplies, in progress | 62 896.00 | | 62 896.00 | 62 896.00 |
072 Receivables – Other | 2 029.00 | | 2 029.00 | 2 029.00 |
084 Cash | 48 389.00 | | 48 389.00 | 48 389.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 113 749.00 | | 113 749.00 | 113 749.00 |
110 Total Assets | 316 726.00 | 46 526.00 | 270 200.00 | 316 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 489.00 | |
136 Profit for the Year | | | 36 009.00 | |
142 Total Equity - Total I | | | 162 298.00 | |
156 Loans and similar debts | | | 26 017.00 | |
166 Suppliers and related accounts | | | 27 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 906.00 | | |
172 Other debts | | | 54 463.00 | |
176 Total debts | | | 107 902.00 | |
180 Liabilities Total | | | 270 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 615.00 | | | 332 615.00 |
230 Other income | 16 342.00 | | | 16 342.00 |
232 Total operating income excluding VAT | 348 957.00 | | | 348 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 362.00 | | | 138 362.00 |
240 Inventory changes (raw materials and supplies) | -10 433.00 | | | -10 433.00 |
242 Other external expenses | 45 624.00 | | | 45 624.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
250 Staff compensation | 96 152.00 | | | 96 152.00 |
252 Social security contributions | 24 969.00 | | | 24 969.00 |
254 Depreciation and amortization | 7 662.00 | | | 7 662.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 306 510.00 | | | 306 510.00 |
270 Operating profit | 42 446.00 | | | 42 446.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 5 684.00 | | | 5 684.00 |
310 Profit or loss | 36 009.00 | | | 36 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 889.00 | | | 2 889.00 |
482 INCREASES Financial Assets | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 198 539.00 | | | 198 539.00 |
492 Total Fixed Assets (Increases) | 4 438.00 | | | 4 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 742.00 | | | 34 742.00 |
378 Amount of deductible VAT on goods and services | 11 668.00 | | | 11 668.00 |
