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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 137 531.00 | 83 240.00 | 54 292.00 | 137 531.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 206 131.00 | 83 240.00 | 122 892.00 | 206 131.00 |
050 Raw materials, supplies, in progress | 6 923.00 | | 6 923.00 | 6 923.00 |
072 Receivables – Other | 52 872.00 | | 52 872.00 | 52 872.00 |
084 Cash | 97 122.00 | | 97 122.00 | 97 122.00 |
096 Total Current Assets + Prepaid Expenses | 156 917.00 | | 156 917.00 | 156 917.00 |
110 Total Assets | 363 048.00 | 83 240.00 | 279 809.00 | 363 048.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 31 179.00 | |
136 Profit for the Year | | | 65 154.00 | |
142 Total Equity - Total I | | | 99 969.00 | |
156 Loans and similar debts | | | 71 604.00 | |
166 Suppliers and related accounts | | | 36 654.00 | |
172 Other debts | | | 71 581.00 | |
176 Total debts | | | 179 839.00 | |
180 Liabilities Total | | | 279 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 535.00 | |
195 Of which payables due in more than one year | | | 71 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 605.00 | 419 997.00 | | 516 605.00 |
230 Other income | | 845.00 | | |
232 Total operating income excluding VAT | 516 605.00 | 420 842.00 | | 516 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 329.00 | 159 565.00 | | 212 329.00 |
240 Inventory changes (raw materials and supplies) | -2 626.00 | 1 870.00 | | -2 626.00 |
242 Other external expenses | 106 516.00 | 74 300.00 | | 106 516.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 493.00 | 1 259.00 | | 2 493.00 |
250 Staff compensation | 89 926.00 | 56 246.00 | | 89 926.00 |
252 Social security contributions | 7 316.00 | 1 623.00 | | 7 316.00 |
254 Depreciation and amortization | 15 701.00 | 14 933.00 | | 15 701.00 |
262 Other expenses | 49.00 | 379.00 | | 49.00 |
264 Total operating expenses | 431 705.00 | 310 174.00 | | 431 705.00 |
270 Operating profit | 84 900.00 | 110 668.00 | | 84 900.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 830.00 | 733.00 | | 830.00 |
306 Income tax's | 18 454.00 | 26 668.00 | | 18 454.00 |
310 Profit or loss | 65 154.00 | 83 267.00 | | 65 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 835.00 | | | 8 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 118 597.00 | | | 118 597.00 |
492 Total Fixed Assets (Increases) | 87 535.00 | | | 87 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 840.00 | | | 61 840.00 |
378 Amount of deductible VAT on goods and services | 28 543.00 | | | 28 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
