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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 610.00 | 82.00 | 1 528.00 | 1 610.00 |
028 Tangible Assets | 71 987.00 | 20 728.00 | 51 259.00 | 71 987.00 |
040 Financial Assets | 2 139.00 | | 2 139.00 | 2 139.00 |
044 Total Fixed Assets | 77 736.00 | 20 810.00 | 56 926.00 | 77 736.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 14 590.00 | | 14 590.00 | 14 590.00 |
096 Total Current Assets + Prepaid Expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
110 Total Assets | 98 299.00 | 20 810.00 | 77 489.00 | 98 299.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 9 960.00 | |
134 Retained Earnings | | | -1 607.00 | |
136 Profit for the Year | | | 21 186.00 | |
142 Total Equity - Total I | | | 29 649.00 | |
156 Loans and similar debts | | | 4 120.00 | |
166 Suppliers and related accounts | | | 16 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 27 252.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 840.00 | |
180 Liabilities Total | | | 77 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 006.00 | 234 984.00 | | 299 006.00 |
224 Capitalized production | 12 485.00 | 6 767.00 | | 12 485.00 |
230 Other income | 57.00 | 1 021.00 | | 57.00 |
232 Total operating income excluding VAT | 311 549.00 | 242 772.00 | | 311 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 959.00 | 96 717.00 | | 116 959.00 |
240 Inventory changes (raw materials and supplies) | 870.00 | 100.00 | | 870.00 |
242 Other external expenses | 95 165.00 | 67 299.00 | | 95 165.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 633.00 | 1 904.00 | | 3 633.00 |
250 Staff compensation | 50 798.00 | 56 375.00 | | 50 798.00 |
252 Social security contributions | 9 017.00 | 13 868.00 | | 9 017.00 |
254 Depreciation and amortization | 10 512.00 | 5 831.00 | | 10 512.00 |
262 Other expenses | 342.00 | 567.00 | | 342.00 |
264 Total operating expenses | 287 295.00 | 242 661.00 | | 287 295.00 |
270 Operating profit | 24 254.00 | 111.00 | | 24 254.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 150.00 | 1 719.00 | | 150.00 |
306 Income tax's | 2 294.00 | | | 2 294.00 |
310 Profit or loss | 21 186.00 | -1 607.00 | | 21 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 610.00 | | | 1 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 960.00 | | | 11 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 366.00 | | | 15 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 121.00 | | | 13 121.00 |
490 Total Fixed Assets (Gross Value) | 34 829.00 | | | 34 829.00 |
492 Total Fixed Assets (Increases) | 42 907.00 | | | 42 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 374.00 | | | 32 374.00 |
378 Amount of deductible VAT on goods and services | 19 195.00 | | | 19 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
