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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 6 260.00 | 6 260.00 | | 6 260.00 |
028 Tangible Assets | 26 483.00 | 15 488.00 | 10 995.00 | 26 483.00 |
040 Financial Assets | 12 282.00 | | 12 282.00 | 12 282.00 |
044 Total Fixed Assets | 108 025.00 | 21 748.00 | 86 277.00 | 108 025.00 |
050 Raw materials, supplies, in progress | 10 578.00 | | 10 578.00 | 10 578.00 |
072 Receivables – Other | 5 966.00 | | 5 966.00 | 5 966.00 |
084 Cash | 11 778.00 | | 11 778.00 | 11 778.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 29 715.00 | | 29 715.00 | 29 715.00 |
110 Total Assets | 137 740.00 | 21 748.00 | 115 992.00 | 137 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 600.00 | |
136 Profit for the Year | | | 2 966.00 | |
142 Total Equity - Total I | | | 61 366.00 | |
156 Loans and similar debts | | | 11 158.00 | |
166 Suppliers and related accounts | | | 13 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 859.00 | | |
172 Other debts | | | 30 092.00 | |
176 Total debts | | | 54 626.00 | |
180 Liabilities Total | | | 115 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 434.00 | | | 271 434.00 |
230 Other income | 9 432.00 | | | 9 432.00 |
232 Total operating income excluding VAT | 280 866.00 | | | 280 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 680.00 | | | 94 680.00 |
240 Inventory changes (raw materials and supplies) | -2 341.00 | | | -2 341.00 |
242 Other external expenses | 60 347.00 | | | 60 347.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 97 333.00 | | | 97 333.00 |
252 Social security contributions | 21 828.00 | | | 21 828.00 |
254 Depreciation and amortization | 3 097.00 | | | 3 097.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 277 736.00 | | | 277 736.00 |
270 Operating profit | 3 130.00 | | | 3 130.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | 2 966.00 | | | 2 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 107 172.00 | | | 107 172.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 695.00 | | | 27 695.00 |
378 Amount of deductible VAT on goods and services | 16 648.00 | | | 16 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
