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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 5 652.00 | | 5 652.00 |
028 Tangible Assets | 60 839.00 | 14 903.00 | 45 936.00 | 60 839.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 162 696.00 | 20 555.00 | 142 141.00 | 162 696.00 |
050 Raw materials, supplies, in progress | 19 416.00 | | 19 416.00 | 19 416.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 58 473.00 | | 58 473.00 | 58 473.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 80 041.00 | | 80 041.00 | 80 041.00 |
110 Total Assets | 242 738.00 | 20 555.00 | 222 183.00 | 242 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 634.00 | |
136 Profit for the Year | | | 52 596.00 | |
142 Total Equity - Total I | | | 114 030.00 | |
156 Loans and similar debts | | | 23 978.00 | |
166 Suppliers and related accounts | | | 34 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 525.00 | | |
172 Other debts | | | 49 453.00 | |
176 Total debts | | | 108 153.00 | |
180 Liabilities Total | | | 222 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 009.00 | | | 505 009.00 |
230 Other income | 16 993.00 | | | 16 993.00 |
232 Total operating income excluding VAT | 522 002.00 | | | 522 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 285.00 | | | 199 285.00 |
240 Inventory changes (raw materials and supplies) | 7 926.00 | | | 7 926.00 |
242 Other external expenses | 84 005.00 | | | 84 005.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 7 149.00 | | | 7 149.00 |
250 Staff compensation | 116 341.00 | | | 116 341.00 |
252 Social security contributions | 30 362.00 | | | 30 362.00 |
254 Depreciation and amortization | 8 649.00 | | | 8 649.00 |
264 Total operating expenses | 453 718.00 | | | 453 718.00 |
270 Operating profit | 68 284.00 | | | 68 284.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 5 367.00 | | | 5 367.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 7 666.00 | | | 7 666.00 |
306 Income tax's | 12 881.00 | | | 12 881.00 |
310 Profit or loss | 52 596.00 | | | 52 596.00 |
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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 | 7 392.00 | | | 7 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
484 DECREASES Financial Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 147 938.00 | | | 147 938.00 |
492 Total Fixed Assets (Increases) | 19 799.00 | | | 19 799.00 |
494 Total Fixed Assets (Decreases) | 5 040.00 | | | 5 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 040.00 | | | 5 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 119.00 | | | 54 119.00 |
378 Amount of deductible VAT on goods and services | 23 215.00 | | | 23 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
