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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 933.00 | 834.00 | 99.00 | 933.00 |
028 Tangible Assets | 57 623.00 | 40 305.00 | 17 318.00 | 57 623.00 |
044 Total Fixed Assets | 68 556.00 | 41 139.00 | 27 417.00 | 68 556.00 |
050 Raw materials, supplies, in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
068 Receivables – Trade and related accounts | 46 988.00 | | 46 988.00 | 46 988.00 |
072 Receivables – Other | 8 093.00 | | 8 093.00 | 8 093.00 |
084 Cash | 57 914.00 | | 57 914.00 | 57 914.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 119 706.00 | | 119 706.00 | 119 706.00 |
110 Total Assets | 188 262.00 | 41 139.00 | 147 123.00 | 188 262.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 196.00 | |
136 Profit for the Year | | | 24 848.00 | |
142 Total Equity - Total I | | | 105 294.00 | |
156 Loans and similar debts | | | 10 838.00 | |
166 Suppliers and related accounts | | | 13 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 553.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 41 828.00 | |
180 Liabilities Total | | | 147 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 837.00 | |
195 Of which payables due in more than one year | | | 8 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 282.00 | 253 952.00 | | 279 282.00 |
222 Inventory production | -14 075.00 | 7 175.00 | | -14 075.00 |
230 Other income | 921.00 | 324.00 | | 921.00 |
232 Total operating income excluding VAT | 266 128.00 | 261 451.00 | | 266 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 197.00 | 149 053.00 | | 156 197.00 |
240 Inventory changes (raw materials and supplies) | 621.00 | -575.00 | | 621.00 |
242 Other external expenses | 38 047.00 | 42 470.00 | | 38 047.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 943.00 | | 1 344.00 |
250 Staff compensation | 25 798.00 | 41 166.00 | | 25 798.00 |
252 Social security contributions | 11 546.00 | 17 195.00 | | 11 546.00 |
254 Depreciation and amortization | 3 508.00 | 572.00 | | 3 508.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 237 078.00 | 251 825.00 | | 237 078.00 |
270 Operating profit | 29 051.00 | 9 626.00 | | 29 051.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 4 114.00 | 1 188.00 | | 4 114.00 |
310 Profit or loss | 24 848.00 | 8 438.00 | | 24 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 933.00 | | | 933.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 904.00 | | | 18 904.00 |
490 Total Fixed Assets (Gross Value) | 49 899.00 | | | 49 899.00 |
492 Total Fixed Assets (Increases) | 19 837.00 | | | 19 837.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 202.00 | | | 53 202.00 |
378 Amount of deductible VAT on goods and services | 35 615.00 | | | 35 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
