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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 16 411.00 | 16 411.00 | | 16 411.00 |
028 Tangible Assets | 70 722.00 | 42 059.00 | 28 664.00 | 70 722.00 |
040 Financial Assets | 4 173.00 | | 4 173.00 | 4 173.00 |
044 Total Fixed Assets | 256 306.00 | 58 470.00 | 197 836.00 | 256 306.00 |
050 Raw materials, supplies, in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
072 Receivables – Other | 7 793.00 | | 7 793.00 | 7 793.00 |
084 Cash | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
110 Total Assets | 282 381.00 | 58 470.00 | 223 911.00 | 282 381.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 117 341.00 | |
136 Profit for the Year | | | 20 809.00 | |
142 Total Equity - Total I | | | 141 451.00 | |
156 Loans and similar debts | | | 37 965.00 | |
166 Suppliers and related accounts | | | 5 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 910.00 | | |
172 Other debts | | | 39 188.00 | |
176 Total debts | | | 82 460.00 | |
180 Liabilities Total | | | 223 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564.00 | 33 061.00 | | 564.00 |
214 Production of goods sold - France | 236 756.00 | 193 930.00 | | 236 756.00 |
215 Production of goods sold - Export | 235 287.00 | | | 235 287.00 |
230 Other income | 6.00 | -1.00 | | 6.00 |
232 Total operating income excluding VAT | 237 326.00 | 226 990.00 | | 237 326.00 |
234 Purchases of goods (including customs duties) | 22 663.00 | 7 143.00 | | 22 663.00 |
236 Inventory change (goods) | -146.00 | -1.00 | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 056.00 | 56 318.00 | | 81 056.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | -200.00 | | -428.00 |
242 Other external expenses | 41 412.00 | 43 704.00 | | 41 412.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 360.00 | | 2 197.00 |
24B (including equipment leasing) | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 46 273.00 | 54 816.00 | | 46 273.00 |
252 Social security contributions | 9 978.00 | 12 774.00 | | 9 978.00 |
254 Depreciation and amortization | 8 596.00 | 10 105.00 | | 8 596.00 |
262 Other expenses | | 127.00 | | |
264 Total operating expenses | 211 601.00 | 187 146.00 | | 211 601.00 |
270 Operating profit | 25 724.00 | 39 844.00 | | 25 724.00 |
294 Financial expenses | 1 397.00 | 2 750.00 | | 1 397.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 3 428.00 | 5 226.00 | | 3 428.00 |
310 Profit or loss | 20 809.00 | 31 778.00 | | 20 809.00 |
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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 | 10 600.00 | | | 10 600.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 245 600.00 | | | 245 600.00 |
492 Total Fixed Assets (Increases) | 10 707.00 | | | 10 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 217.00 | | | 13 217.00 |
378 Amount of deductible VAT on goods and services | 13 255.00 | | | 13 255.00 |
