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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 71 254.00 | 35 978.00 | 35 276.00 | 71 254.00 |
044 Total Fixed Assets | 121 254.00 | 35 978.00 | 85 276.00 | 121 254.00 |
050 Raw materials, supplies, in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
060 Merchandise inventory | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 51 272.00 | | 51 272.00 | 51 272.00 |
096 Total Current Assets + Prepaid Expenses | 69 202.00 | | 69 202.00 | 69 202.00 |
110 Total Assets | 190 457.00 | 35 978.00 | 154 478.00 | 190 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 851.00 | |
136 Profit for the Year | | | 21 943.00 | |
142 Total Equity - Total I | | | 67 294.00 | |
156 Loans and similar debts | | | 5 035.00 | |
166 Suppliers and related accounts | | | 15 195.00 | |
172 Other debts | | | 66 954.00 | |
176 Total debts | | | 87 185.00 | |
180 Liabilities Total | | | 154 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 518.00 | 60 883.00 | | 66 518.00 |
214 Production of goods sold - France | 206 996.00 | 211 403.00 | | 206 996.00 |
218 Production of services sold - France | 906.00 | 970.00 | | 906.00 |
230 Other income | 1 478.00 | 1 896.00 | | 1 478.00 |
232 Total operating income excluding VAT | 275 898.00 | 275 152.00 | | 275 898.00 |
234 Purchases of goods (including customs duties) | 37 214.00 | 35 209.00 | | 37 214.00 |
236 Inventory change (goods) | 1 355.00 | -1 315.00 | | 1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 447.00 | 76 235.00 | | 75 447.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -10.00 | | 300.00 |
242 Other external expenses | 50 379.00 | 56 417.00 | | 50 379.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 5 177.00 | 4 872.00 | | 5 177.00 |
250 Staff compensation | 62 901.00 | 56 764.00 | | 62 901.00 |
252 Social security contributions | 12 104.00 | 11 096.00 | | 12 104.00 |
254 Depreciation and amortization | 4 953.00 | 3 379.00 | | 4 953.00 |
262 Other expenses | | 4 625.00 | | |
264 Total operating expenses | 249 830.00 | 247 272.00 | | 249 830.00 |
270 Operating profit | 26 067.00 | 27 880.00 | | 26 067.00 |
290 Exceptional income | | 1 186.00 | | |
294 Financial expenses | 252.00 | 431.00 | | 252.00 |
300 Exceptional expenses | | 158.00 | | |
306 Income tax's | 3 872.00 | 4 295.00 | | 3 872.00 |
310 Profit or loss | 21 943.00 | 24 181.00 | | 21 943.00 |
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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 | 11 927.00 | | | 11 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 028.00 | | | 7 028.00 |
490 Total Fixed Assets (Gross Value) | 102 299.00 | | | 102 299.00 |
492 Total Fixed Assets (Increases) | 18 955.00 | | | 18 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 860.00 | | | 12 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
