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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 122 523.00 | 71 153.00 | 51 370.00 | 122 523.00 |
044 Total Fixed Assets | 166 323.00 | 74 953.00 | 91 370.00 | 166 323.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 5 343.00 | | 5 343.00 | 5 343.00 |
084 Cash | 40 487.00 | | 40 487.00 | 40 487.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 47 581.00 | | 47 581.00 | 47 581.00 |
110 Total Assets | 213 904.00 | 74 953.00 | 138 951.00 | 213 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 197.00 | |
136 Profit for the Year | | | 9 332.00 | |
142 Total Equity - Total I | | | 108 629.00 | |
156 Loans and similar debts | | | 28 016.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 2 214.00 | |
176 Total debts | | | 30 322.00 | |
180 Liabilities Total | | | 138 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 733.00 | 267 896.00 | | 305 733.00 |
215 Production of goods sold - Export | 40 579.00 | | | 40 579.00 |
226 Operating subsidies received | | 1 156.00 | | |
230 Other income | 5 169.00 | 4 164.00 | | 5 169.00 |
232 Total operating income excluding VAT | 310 902.00 | 273 216.00 | | 310 902.00 |
236 Inventory change (goods) | -60.00 | 50.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 714.00 | 98 652.00 | | 119 714.00 |
242 Other external expenses | 75 516.00 | 74 589.00 | | 75 516.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 2 996.00 | 2 089.00 | | 2 996.00 |
250 Staff compensation | 75 107.00 | 60 229.00 | | 75 107.00 |
252 Social security contributions | 13 027.00 | 19 043.00 | | 13 027.00 |
254 Depreciation and amortization | 10 555.00 | 6 424.00 | | 10 555.00 |
262 Other expenses | 2 582.00 | 129.00 | | 2 582.00 |
264 Total operating expenses | 299 437.00 | 261 206.00 | | 299 437.00 |
270 Operating profit | 11 466.00 | 12 010.00 | | 11 466.00 |
294 Financial expenses | 450.00 | 45.00 | | 450.00 |
306 Income tax's | 1 684.00 | -1 352.00 | | 1 684.00 |
310 Profit or loss | 9 332.00 | 13 318.00 | | 9 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 443.00 | | | 3 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 714.00 | | | 24 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 474.00 | | | 2 474.00 |
490 Total Fixed Assets (Gross Value) | 135 693.00 | | | 135 693.00 |
492 Total Fixed Assets (Increases) | 30 631.00 | | | 30 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 414.00 | | | 37 414.00 |
378 Amount of deductible VAT on goods and services | 19 455.00 | | | 19 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
