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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 61 385.00 | 17 462.00 | 43 923.00 | 61 385.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 97 385.00 | 17 462.00 | 79 923.00 | 97 385.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 10 833.00 | | 10 833.00 | 10 833.00 |
096 Total Current Assets + Prepaid Expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
110 Total Assets | 111 643.00 | 17 462.00 | 94 181.00 | 111 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 1 554.00 | |
136 Profit for the Year | | | 16 293.00 | |
142 Total Equity - Total I | | | 19 267.00 | |
156 Loans and similar debts | | | 39 036.00 | |
166 Suppliers and related accounts | | | 10 701.00 | |
172 Other debts | | | 25 177.00 | |
176 Total debts | | | 74 914.00 | |
180 Liabilities Total | | | 94 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 552.00 | 171 154.00 | | 190 552.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 534.00 | 812.00 | | 1 534.00 |
232 Total operating income excluding VAT | 195 086.00 | 171 967.00 | | 195 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 887.00 | 70 525.00 | | 74 887.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | -82.00 | | -227.00 |
242 Other external expenses | 41 298.00 | 32 960.00 | | 41 298.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 934.00 | | 1 159.00 |
250 Staff compensation | 47 072.00 | 45 399.00 | | 47 072.00 |
252 Social security contributions | 2 135.00 | 6 850.00 | | 2 135.00 |
254 Depreciation and amortization | 7 100.00 | 2 862.00 | | 7 100.00 |
262 Other expenses | 302.00 | 1 268.00 | | 302.00 |
264 Total operating expenses | 173 726.00 | 161 717.00 | | 173 726.00 |
270 Operating profit | 21 359.00 | 10 250.00 | | 21 359.00 |
294 Financial expenses | 607.00 | 700.00 | | 607.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 4 460.00 | -832.00 | | 4 460.00 |
310 Profit or loss | 16 293.00 | 10 182.00 | | 16 293.00 |
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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 | 3 471.00 | | | 3 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 013.00 | | | 40 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 53 782.00 | | | 53 782.00 |
492 Total Fixed Assets (Increases) | 43 603.00 | | | 43 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 752.00 | | | 19 752.00 |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
