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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 | 37 625.00 | | 37 625.00 | 37 625.00 |
014 Intangible Assets - Other | 15 338.00 | 15 338.00 | | 15 338.00 |
028 Tangible Assets | 122 581.00 | 117 938.00 | 4 643.00 | 122 581.00 |
044 Total Fixed Assets | 175 544.00 | 133 276.00 | 42 268.00 | 175 544.00 |
050 Raw materials, supplies, in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
060 Merchandise inventory | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
072 Receivables – Other | 34 530.00 | | 34 530.00 | 34 530.00 |
084 Cash | 23 534.00 | | 23 534.00 | 23 534.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 202 048.00 | | 202 048.00 | 202 048.00 |
110 Total Assets | 377 592.00 | 133 276.00 | 244 316.00 | 377 592.00 |
120 Share or Individual Capital | | | 42 600.00 | |
126 Legal Reserve | | | 4 260.00 | |
132 Other Reserves | | | 108 629.00 | |
136 Profit for the Year | | | 19 385.00 | |
142 Total Equity - Total I | | | 174 874.00 | |
156 Loans and similar debts | | | 29 083.00 | |
166 Suppliers and related accounts | | | 14 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 191.00 | | |
172 Other debts | | | 26 344.00 | |
176 Total debts | | | 69 443.00 | |
180 Liabilities Total | | | 244 316.00 | |
195 Of which payables due in more than one year | | | 15 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 511.00 | | | 23 511.00 |
210 Sales of goods - France | 111 320.00 | | | 111 320.00 |
214 Production of goods sold - France | 209 697.00 | | | 209 697.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 321 020.00 | | | 321 020.00 |
234 Purchases of goods (including customs duties) | 61 778.00 | | | 61 778.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 810.00 | | | 87 810.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 90 436.00 | | | 90 436.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 38 123.00 | | | 38 123.00 |
252 Social security contributions | 9 051.00 | | | 9 051.00 |
254 Depreciation and amortization | 7 722.00 | | | 7 722.00 |
262 Other expenses | 2 549.00 | | | 2 549.00 |
264 Total operating expenses | 297 492.00 | | | 297 492.00 |
270 Operating profit | 23 528.00 | | | 23 528.00 |
294 Financial expenses | 722.00 | | | 722.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 19 385.00 | | | 19 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 549.00 | | | 2 549.00 |
490 Total Fixed Assets (Gross Value) | 178 093.00 | | | 178 093.00 |
494 Total Fixed Assets (Decreases) | 2 549.00 | | | 2 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 904.00 | | | 59 904.00 |
378 Amount of deductible VAT on goods and services | 38 748.00 | | | 38 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
