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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 933.00 | 933.00 | | 933.00 |
028 Tangible Assets | 68 223.00 | 44 583.00 | 23 640.00 | 68 223.00 |
044 Total Fixed Assets | 79 156.00 | 45 516.00 | 33 640.00 | 79 156.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 17 574.00 | | 17 574.00 | 17 574.00 |
072 Receivables – Other | 2 245.00 | | 2 245.00 | 2 245.00 |
084 Cash | 110 131.00 | | 110 131.00 | 110 131.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 131 489.00 | | 131 489.00 | 131 489.00 |
110 Total Assets | 210 644.00 | 45 516.00 | 165 129.00 | 210 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 044.00 | |
136 Profit for the Year | | | 24 813.00 | |
142 Total Equity - Total I | | | 130 107.00 | |
156 Loans and similar debts | | | 8 687.00 | |
166 Suppliers and related accounts | | | 16 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 10 276.00 | |
176 Total debts | | | 35 021.00 | |
180 Liabilities Total | | | 165 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
195 Of which payables due in more than one year | | | 6 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 033.00 | 279 282.00 | | 216 033.00 |
222 Inventory production | 500.00 | -14 075.00 | | 500.00 |
230 Other income | 150.00 | 921.00 | | 150.00 |
232 Total operating income excluding VAT | 216 683.00 | 266 128.00 | | 216 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 866.00 | 156 197.00 | | 104 866.00 |
240 Inventory changes (raw materials and supplies) | 5 330.00 | 621.00 | | 5 330.00 |
242 Other external expenses | 35 448.00 | 38 047.00 | | 35 448.00 |
243 (including business tax) | -5 091.00 | | | -5 091.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 344.00 | | 1 012.00 |
250 Staff compensation | 24 007.00 | 25 798.00 | | 24 007.00 |
252 Social security contributions | 12 322.00 | 11 546.00 | | 12 322.00 |
254 Depreciation and amortization | 4 377.00 | 3 508.00 | | 4 377.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 187 362.00 | 237 078.00 | | 187 362.00 |
270 Operating profit | 29 321.00 | 29 051.00 | | 29 321.00 |
294 Financial expenses | 129.00 | 89.00 | | 129.00 |
306 Income tax's | 4 379.00 | 4 114.00 | | 4 379.00 |
310 Profit or loss | 24 813.00 | 24 848.00 | | 24 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 68 556.00 | | | 68 556.00 |
492 Total Fixed Assets (Increases) | 10 600.00 | | | 10 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 785.00 | | | 36 785.00 |
378 Amount of deductible VAT on goods and services | 24 904.00 | | | 24 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
