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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 | 51 327.00 | 19 396.00 | 70 722.00 |
040 Financial Assets | 4 173.00 | | 4 173.00 | 4 173.00 |
044 Total Fixed Assets | 256 306.00 | 67 738.00 | 188 568.00 | 256 306.00 |
050 Raw materials, supplies, in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
060 Merchandise inventory | 731.00 | | 731.00 | 731.00 |
068 Receivables – Trade and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
072 Receivables – Other | 7 768.00 | | 7 768.00 | 7 768.00 |
084 Cash | 5 812.00 | | 5 812.00 | 5 812.00 |
096 Total Current Assets + Prepaid Expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
110 Total Assets | 283 836.00 | 67 738.00 | 216 098.00 | 283 836.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 138 151.00 | |
136 Profit for the Year | | | 9 616.00 | |
142 Total Equity - Total I | | | 151 066.00 | |
156 Loans and similar debts | | | 6 447.00 | |
166 Suppliers and related accounts | | | 9 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 698.00 | | |
172 Other debts | | | 49 178.00 | |
176 Total debts | | | 65 032.00 | |
180 Liabilities Total | | | 216 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 617.00 | |
195 Of which payables due in more than one year | | | 21 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744.00 | 564.00 | | 744.00 |
214 Production of goods sold - France | 228 973.00 | 236 756.00 | | 228 973.00 |
215 Production of goods sold - Export | 225 293.00 | | | 225 293.00 |
230 Other income | 3 171.00 | 6.00 | | 3 171.00 |
232 Total operating income excluding VAT | 232 888.00 | 237 326.00 | | 232 888.00 |
234 Purchases of goods (including customs duties) | 18 744.00 | 22 663.00 | | 18 744.00 |
236 Inventory change (goods) | -273.00 | -146.00 | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 689.00 | 81 056.00 | | 68 689.00 |
240 Inventory changes (raw materials and supplies) | 579.00 | -428.00 | | 579.00 |
242 Other external expenses | 52 367.00 | 41 412.00 | | 52 367.00 |
244 Taxes, duties and similar payments | 1 706.00 | 2 197.00 | | 1 706.00 |
24B (including equipment leasing) | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 57 214.00 | 46 273.00 | | 57 214.00 |
252 Social security contributions | 12 778.00 | 9 978.00 | | 12 778.00 |
254 Depreciation and amortization | 9 268.00 | 8 596.00 | | 9 268.00 |
264 Total operating expenses | 221 071.00 | 211 601.00 | | 221 071.00 |
270 Operating profit | 11 817.00 | 25 724.00 | | 11 817.00 |
294 Financial expenses | 345.00 | 1 397.00 | | 345.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | 1 721.00 | 3 428.00 | | 1 721.00 |
310 Profit or loss | 9 616.00 | 20 809.00 | | 9 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 750.00 | | | 33 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 256 306.00 | | | 256 306.00 |
492 Total Fixed Assets (Increases) | 37 617.00 | | | 37 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 918.00 | | | 12 918.00 |
378 Amount of deductible VAT on goods and services | 11 990.00 | | | 11 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
