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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 229 050.00 | 107 193.00 | 121 858.00 | 229 050.00 |
040 Financial Assets | 18 514.00 | | 18 514.00 | 18 514.00 |
044 Total Fixed Assets | 362 510.00 | 115 138.00 | 247 372.00 | 362 510.00 |
050 Raw materials, supplies, in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
072 Receivables – Other | 14 327.00 | | 14 327.00 | 14 327.00 |
084 Cash | 57 039.00 | | 57 039.00 | 57 039.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 84 265.00 | | 84 265.00 | 84 265.00 |
110 Total Assets | 446 775.00 | 115 138.00 | 331 636.00 | 446 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 742.00 | |
136 Profit for the Year | | | 18 859.00 | |
142 Total Equity - Total I | | | 177 401.00 | |
156 Loans and similar debts | | | 87 665.00 | |
166 Suppliers and related accounts | | | 20 493.00 | |
172 Other debts | | | 46 077.00 | |
176 Total debts | | | 154 235.00 | |
180 Liabilities Total | | | 331 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 456.00 | | | 507 456.00 |
230 Other income | 10 242.00 | | | 10 242.00 |
232 Total operating income excluding VAT | 517 697.00 | | | 517 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 723.00 | | | 190 723.00 |
240 Inventory changes (raw materials and supplies) | -5 256.00 | | | -5 256.00 |
242 Other external expenses | 84 701.00 | | | 84 701.00 |
243 (including business tax) | 3 719.00 | | | 3 719.00 |
244 Taxes, duties and similar payments | 13 020.00 | | | 13 020.00 |
250 Staff compensation | 150 217.00 | | | 150 217.00 |
252 Social security contributions | 37 068.00 | | | 37 068.00 |
254 Depreciation and amortization | 30 506.00 | | | 30 506.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 501 119.00 | | | 501 119.00 |
270 Operating profit | 16 579.00 | | | 16 579.00 |
280 Financial income | 1 732.00 | | | 1 732.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
306 Income tax's | 2 534.00 | | | 2 534.00 |
310 Profit or loss | 18 859.00 | | | 18 859.00 |
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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 | 3 430.00 | | | 3 430.00 |
490 Total Fixed Assets (Gross Value) | 359 080.00 | | | 359 080.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 275.00 | | | 54 275.00 |
378 Amount of deductible VAT on goods and services | 20 895.00 | | | 20 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
