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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 93 600.00 | 65 383.00 | 28 217.00 | 93 600.00 |
044 Total Fixed Assets | 115 100.00 | 65 383.00 | 49 717.00 | 115 100.00 |
050 Raw materials, supplies, in progress | 71 577.00 | | 71 577.00 | 71 577.00 |
060 Merchandise inventory | 12 872.00 | | 12 872.00 | 12 872.00 |
068 Receivables – Trade and related accounts | 68 737.00 | | 68 737.00 | 68 737.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 15 521.00 | | 15 521.00 | 15 521.00 |
096 Total Current Assets + Prepaid Expenses | 169 871.00 | | 169 871.00 | 169 871.00 |
110 Total Assets | 284 971.00 | 65 383.00 | 219 588.00 | 284 971.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 96 600.00 | |
136 Profit for the Year | | | 14 290.00 | |
142 Total Equity - Total I | | | 119 305.00 | |
156 Loans and similar debts | | | 39 893.00 | |
166 Suppliers and related accounts | | | 33 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 823.00 | | |
172 Other debts | | | 26 453.00 | |
176 Total debts | | | 100 282.00 | |
180 Liabilities Total | | | 219 588.00 | |
195 Of which payables due in more than one year | | | 25 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 127.00 | | | 97 127.00 |
214 Production of goods sold - France | 529 593.00 | | | 529 593.00 |
222 Inventory production | -9 850.00 | | | -9 850.00 |
232 Total operating income excluding VAT | 616 871.00 | | | 616 871.00 |
234 Purchases of goods (including customs duties) | 58 616.00 | | | 58 616.00 |
236 Inventory change (goods) | -5 019.00 | | | -5 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 683.00 | | | 255 683.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 84 780.00 | | | 84 780.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 389.00 | | | 3 389.00 |
250 Staff compensation | 124 614.00 | | | 124 614.00 |
252 Social security contributions | 67 205.00 | | | 67 205.00 |
254 Depreciation and amortization | 10 063.00 | | | 10 063.00 |
264 Total operating expenses | 599 396.00 | | | 599 396.00 |
270 Operating profit | 17 474.00 | | | 17 474.00 |
294 Financial expenses | 662.00 | | | 662.00 |
306 Income tax's | 2 522.00 | | | 2 522.00 |
310 Profit or loss | 14 290.00 | | | 14 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 100.00 | | | 115 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 680.00 | | | 85 680.00 |
378 Amount of deductible VAT on goods and services | 73 204.00 | | | 73 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
