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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 61 795.00 | 45 439.00 | 16 356.00 | 61 795.00 |
040 Financial Assets | 6 590.00 | | 6 590.00 | 6 590.00 |
044 Total Fixed Assets | 148 385.00 | 45 439.00 | 102 946.00 | 148 385.00 |
050 Raw materials, supplies, in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 14 612.00 | | 14 612.00 | 14 612.00 |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
110 Total Assets | 171 523.00 | 45 439.00 | 126 084.00 | 171 523.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 54 407.00 | |
136 Profit for the Year | | | 17 631.00 | |
142 Total Equity - Total I | | | 75 118.00 | |
156 Loans and similar debts | | | 13 459.00 | |
166 Suppliers and related accounts | | | 7 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 668.00 | | |
172 Other debts | | | 30 157.00 | |
176 Total debts | | | 50 966.00 | |
180 Liabilities Total | | | 126 084.00 | |
195 Of which payables due in more than one year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 514.00 | 172 916.00 | | 174 514.00 |
230 Other income | 1 101.00 | 15.00 | | 1 101.00 |
232 Total operating income excluding VAT | 175 615.00 | 172 931.00 | | 175 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 952.00 | 57 306.00 | | 55 952.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | -1 113.00 | | -896.00 |
242 Other external expenses | 56 915.00 | 52 785.00 | | 56 915.00 |
244 Taxes, duties and similar payments | 2 067.00 | 2 647.00 | | 2 067.00 |
250 Staff compensation | 27 787.00 | 28 171.00 | | 27 787.00 |
252 Social security contributions | 6 556.00 | 5 923.00 | | 6 556.00 |
254 Depreciation and amortization | 6 421.00 | 8 667.00 | | 6 421.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 154 803.00 | 154 387.00 | | 154 803.00 |
270 Operating profit | 20 812.00 | 18 544.00 | | 20 812.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 509.00 | 823.00 | | 509.00 |
306 Income tax's | 2 787.00 | 2 334.00 | | 2 787.00 |
310 Profit or loss | 17 631.00 | 15 387.00 | | 17 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 385.00 | | | 148 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 526.00 | | | 19 526.00 |
378 Amount of deductible VAT on goods and services | 12 803.00 | | | 12 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
