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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 19 640.00 | 14 816.00 | 4 825.00 | 19 640.00 |
028 Tangible Assets | 150 315.00 | 90 329.00 | 59 986.00 | 150 315.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 248 655.00 | 105 145.00 | 143 510.00 | 248 655.00 |
050 Raw materials, supplies, in progress | 104 113.00 | | 104 113.00 | 104 113.00 |
060 Merchandise inventory | 2 305.00 | | 2 305.00 | 2 305.00 |
068 Receivables – Trade and related accounts | 107 773.00 | | 107 773.00 | 107 773.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 20 632.00 | | 20 632.00 | 20 632.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 237 494.00 | | 237 494.00 | 237 494.00 |
110 Total Assets | 486 149.00 | 105 145.00 | 381 005.00 | 486 149.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 63 061.00 | |
136 Profit for the Year | | | 16 173.00 | |
140 Regulated Provisions | | | 820.00 | |
142 Total Equity - Total I | | | 116 054.00 | |
156 Loans and similar debts | | | 46 115.00 | |
166 Suppliers and related accounts | | | 172 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 026.00 | | |
172 Other debts | | | 46 694.00 | |
176 Total debts | | | 264 951.00 | |
180 Liabilities Total | | | 381 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 307.00 | | | 307.00 |
210 Sales of goods - France | 99 939.00 | 89 292.00 | | 99 939.00 |
214 Production of goods sold - France | 489 838.00 | 300 957.00 | | 489 838.00 |
215 Production of goods sold - Export | 2 708.00 | | | 2 708.00 |
218 Production of services sold - France | 454.00 | 435.00 | | 454.00 |
222 Inventory production | 8 547.00 | 9 388.00 | | 8 547.00 |
230 Other income | 33.00 | 4.00 | | 33.00 |
232 Total operating income excluding VAT | 598 811.00 | 400 076.00 | | 598 811.00 |
234 Purchases of goods (including customs duties) | 55 264.00 | 56 189.00 | | 55 264.00 |
236 Inventory change (goods) | 2 582.00 | -743.00 | | 2 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 530.00 | 193 978.00 | | 318 530.00 |
240 Inventory changes (raw materials and supplies) | 8 273.00 | 13 633.00 | | 8 273.00 |
242 Other external expenses | 91 379.00 | 81 678.00 | | 91 379.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 5 483.00 | 1 787.00 | | 5 483.00 |
250 Staff compensation | 54 074.00 | 12 000.00 | | 54 074.00 |
252 Social security contributions | 28 122.00 | 13 564.00 | | 28 122.00 |
254 Depreciation and amortization | 17 146.00 | 17 292.00 | | 17 146.00 |
262 Other expenses | 1 379.00 | 1 159.00 | | 1 379.00 |
264 Total operating expenses | 582 233.00 | 390 537.00 | | 582 233.00 |
270 Operating profit | 16 578.00 | 9 540.00 | | 16 578.00 |
280 Financial income | 152.00 | 90.00 | | 152.00 |
290 Exceptional income | 2 601.00 | 15 591.00 | | 2 601.00 |
294 Financial expenses | 391.00 | 831.00 | | 391.00 |
300 Exceptional expenses | 500.00 | 13 332.00 | | 500.00 |
306 Income tax's | 2 266.00 | 1 584.00 | | 2 266.00 |
310 Profit or loss | 16 173.00 | 9 473.00 | | 16 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 436.00 | | | 26 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 274 512.00 | | | 274 512.00 |
492 Total Fixed Assets (Increases) | 3 661.00 | | | 3 661.00 |
494 Total Fixed Assets (Decreases) | 29 518.00 | | | 29 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 536.00 | | | 536.00 |
378 Amount of deductible VAT on goods and services | 258.00 | | | 258.00 |
