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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 85 362.00 | 46 946.00 | 38 415.00 | 85 362.00 |
040 Financial Assets | 34 340.00 | | 34 340.00 | 34 340.00 |
044 Total Fixed Assets | 212 612.00 | 54 856.00 | 157 756.00 | 212 612.00 |
050 Raw materials, supplies, in progress | 54 900.00 | | 54 900.00 | 54 900.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 47 816.00 | | 47 816.00 | 47 816.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 105 408.00 | | 105 408.00 | 105 408.00 |
110 Total Assets | 318 020.00 | 54 856.00 | 263 164.00 | 318 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 153 498.00 | |
136 Profit for the Year | | | 38 083.00 | |
142 Total Equity - Total I | | | 200 381.00 | |
156 Loans and similar debts | | | 9 676.00 | |
166 Suppliers and related accounts | | | 19 528.00 | |
172 Other debts | | | 33 578.00 | |
176 Total debts | | | 62 783.00 | |
180 Liabilities Total | | | 263 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 728.00 | | | 369 728.00 |
230 Other income | 21 006.00 | | | 21 006.00 |
232 Total operating income excluding VAT | 390 734.00 | | | 390 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 896.00 | | | 139 896.00 |
240 Inventory changes (raw materials and supplies) | 7 996.00 | | | 7 996.00 |
242 Other external expenses | 62 774.00 | | | 62 774.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 103 044.00 | | | 103 044.00 |
252 Social security contributions | 14 931.00 | | | 14 931.00 |
254 Depreciation and amortization | 8 330.00 | | | 8 330.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 341 660.00 | | | 341 660.00 |
270 Operating profit | 49 074.00 | | | 49 074.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 653.00 | | | 653.00 |
306 Income tax's | 10 726.00 | | | 10 726.00 |
310 Profit or loss | 38 083.00 | | | 38 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 922.00 | | | 1 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 713.00 | | | 7 713.00 |
490 Total Fixed Assets (Gross Value) | 202 977.00 | | | 202 977.00 |
492 Total Fixed Assets (Increases) | 9 635.00 | | | 9 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 452.00 | | | 38 452.00 |
378 Amount of deductible VAT on goods and services | 13 715.00 | | | 13 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
