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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 58 472.00 | 31 823.00 | 26 650.00 | 58 472.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 314 582.00 | 31 823.00 | 282 760.00 | 314 582.00 |
050 Raw materials, supplies, in progress | 8 736.00 | | 8 736.00 | 8 736.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
110 Total Assets | 325 196.00 | 31 823.00 | 293 374.00 | 325 196.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 60 887.00 | |
136 Profit for the Year | | | 21 926.00 | |
142 Total Equity - Total I | | | 86 112.00 | |
156 Loans and similar debts | | | 156 493.00 | |
166 Suppliers and related accounts | | | 18 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 31 842.00 | |
176 Total debts | | | 207 261.00 | |
180 Liabilities Total | | | 293 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 560.00 | 382 989.00 | | 346 560.00 |
215 Production of goods sold - Export | 28 764.00 | | | 28 764.00 |
230 Other income | 10 418.00 | 4 844.00 | | 10 418.00 |
232 Total operating income excluding VAT | 356 978.00 | 387 833.00 | | 356 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 052.00 | 156 560.00 | | 144 052.00 |
240 Inventory changes (raw materials and supplies) | -2 261.00 | 1 641.00 | | -2 261.00 |
242 Other external expenses | 68 350.00 | 69 743.00 | | 68 350.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 4 394.00 | 4 673.00 | | 4 394.00 |
24B (including equipment leasing) | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 84 645.00 | 100 306.00 | | 84 645.00 |
252 Social security contributions | 21 414.00 | 32 060.00 | | 21 414.00 |
254 Depreciation and amortization | 5 927.00 | 4 654.00 | | 5 927.00 |
262 Other expenses | 1 381.00 | 693.00 | | 1 381.00 |
264 Total operating expenses | 327 902.00 | 370 329.00 | | 327 902.00 |
270 Operating profit | 29 076.00 | 17 504.00 | | 29 076.00 |
294 Financial expenses | 712.00 | 3 906.00 | | 712.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 6 269.00 | -4 321.00 | | 6 269.00 |
310 Profit or loss | 21 926.00 | 17 919.00 | | 21 926.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 308 115.00 | | | 308 115.00 |
492 Total Fixed Assets (Increases) | 6 467.00 | | | 6 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 263.00 | | | 36 263.00 |
378 Amount of deductible VAT on goods and services | 18 779.00 | | | 18 779.00 |
