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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 | 88 890.00 | | 88 890.00 | 88 890.00 |
028 Tangible Assets | 168 021.00 | 164 331.00 | 3 690.00 | 168 021.00 |
040 Financial Assets | 10 349.00 | | 10 349.00 | 10 349.00 |
044 Total Fixed Assets | 267 260.00 | 164 331.00 | 102 928.00 | 267 260.00 |
050 Raw materials, supplies, in progress | 14 531.00 | | 14 531.00 | 14 531.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
072 Receivables – Other | 14 494.00 | | 14 494.00 | 14 494.00 |
084 Cash | 111 687.00 | | 111 687.00 | 111 687.00 |
096 Total Current Assets + Prepaid Expenses | 147 960.00 | | 147 960.00 | 147 960.00 |
110 Total Assets | 415 220.00 | 164 331.00 | 250 888.00 | 415 220.00 |
120 Share or Individual Capital | | | 14 486.00 | |
126 Legal Reserve | | | 49 500.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -63 329.00 | |
136 Profit for the Year | | | 10 264.00 | |
142 Total Equity - Total I | | | 155 920.00 | |
166 Suppliers and related accounts | | | 37 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 552.00 | | |
172 Other debts | | | 57 411.00 | |
176 Total debts | | | 94 968.00 | |
180 Liabilities Total | | | 250 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 919.00 | 360 749.00 | | 381 919.00 |
215 Production of goods sold - Export | 29 206.00 | | | 29 206.00 |
230 Other income | 7 816.00 | 305.00 | | 7 816.00 |
232 Total operating income excluding VAT | 389 735.00 | 361 054.00 | | 389 735.00 |
234 Purchases of goods (including customs duties) | 18 753.00 | 17 974.00 | | 18 753.00 |
236 Inventory change (goods) | 10 403.00 | | | 10 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 393.00 | 157 442.00 | | 148 393.00 |
240 Inventory changes (raw materials and supplies) | -5 036.00 | | | -5 036.00 |
242 Other external expenses | 83 273.00 | 85 620.00 | | 83 273.00 |
243 (including business tax) | 3 595.00 | | | 3 595.00 |
244 Taxes, duties and similar payments | 6 950.00 | 5 671.00 | | 6 950.00 |
250 Staff compensation | 91 907.00 | 94 701.00 | | 91 907.00 |
252 Social security contributions | 19 467.00 | 14 359.00 | | 19 467.00 |
254 Depreciation and amortization | 1 724.00 | 1 516.00 | | 1 724.00 |
262 Other expenses | 3 645.00 | 597.00 | | 3 645.00 |
264 Total operating expenses | 379 479.00 | 377 881.00 | | 379 479.00 |
270 Operating profit | 10 256.00 | -16 827.00 | | 10 256.00 |
280 Financial income | 53.00 | 488.00 | | 53.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 10 264.00 | -16 336.00 | | 10 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 265 803.00 | | | 265 803.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 113.00 | | | 41 113.00 |
378 Amount of deductible VAT on goods and services | 18 251.00 | | | 18 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
