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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 88 828.00 | 80 248.00 | 8 580.00 | 88 828.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 181 838.00 | 80 248.00 | 101 590.00 | 181 838.00 |
050 Raw materials, supplies, in progress | 4 838.00 | | 4 838.00 | 4 838.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 27 915.00 | | 27 915.00 | 27 915.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
110 Total Assets | 215 179.00 | 80 248.00 | 134 931.00 | 215 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 349.00 | |
136 Profit for the Year | | | 33 822.00 | |
142 Total Equity - Total I | | | 97 472.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 193.00 | | |
172 Other debts | | | 35 336.00 | |
176 Total debts | | | 37 459.00 | |
180 Liabilities Total | | | 134 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 989.00 | 208 988.00 | | 220 989.00 |
215 Production of goods sold - Export | 44 849.00 | | | 44 849.00 |
224 Capitalized production | 7 398.00 | 7 724.00 | | 7 398.00 |
230 Other income | 1 473.00 | 130.00 | | 1 473.00 |
232 Total operating income excluding VAT | 229 860.00 | 216 842.00 | | 229 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 154.00 | 62 021.00 | | 61 154.00 |
240 Inventory changes (raw materials and supplies) | 1 283.00 | -122.00 | | 1 283.00 |
242 Other external expenses | 31 851.00 | 34 483.00 | | 31 851.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 869.00 | | 1 528.00 |
250 Staff compensation | 61 839.00 | 63 554.00 | | 61 839.00 |
252 Social security contributions | 22 160.00 | 22 371.00 | | 22 160.00 |
254 Depreciation and amortization | 9 520.00 | 9 881.00 | | 9 520.00 |
262 Other expenses | 457.00 | 472.00 | | 457.00 |
264 Total operating expenses | 189 791.00 | 194 529.00 | | 189 791.00 |
270 Operating profit | 40 069.00 | 22 313.00 | | 40 069.00 |
280 Financial income | 24.00 | 36.00 | | 24.00 |
306 Income tax's | 6 270.00 | 3 032.00 | | 6 270.00 |
310 Profit or loss | 33 822.00 | 19 317.00 | | 33 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 180 888.00 | | | 180 888.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 437.00 | | | 26 437.00 |
378 Amount of deductible VAT on goods and services | 8 432.00 | | | 8 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
