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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 | 7 635.00 | | 7 635.00 | 7 635.00 |
014 Intangible Assets - Other | 7 164.00 | 1 023.00 | 6 141.00 | 7 164.00 |
028 Tangible Assets | 87 444.00 | 77 031.00 | 10 412.00 | 87 444.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 293.00 | 78 055.00 | 24 238.00 | 102 293.00 |
050 Raw materials, supplies, in progress | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 19 273.00 | | 19 273.00 | 19 273.00 |
084 Cash | 8 973.00 | | 8 973.00 | 8 973.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 30 236.00 | | 30 236.00 | 30 236.00 |
110 Total Assets | 132 529.00 | 78 055.00 | 54 475.00 | 132 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 481.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 546.00 | |
142 Total Equity - Total I | | | 25 826.00 | |
156 Loans and similar debts | | | 1 608.00 | |
166 Suppliers and related accounts | | | 9 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 322.00 | | |
172 Other debts | | | 17 906.00 | |
176 Total debts | | | 28 648.00 | |
180 Liabilities Total | | | 54 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 521.00 | 42 175.00 | | 42 521.00 |
214 Production of goods sold - France | 187 584.00 | 186 836.00 | | 187 584.00 |
224 Capitalized production | 4 330.00 | 4 458.00 | | 4 330.00 |
230 Other income | 46.00 | 28.00 | | 46.00 |
232 Total operating income excluding VAT | 234 481.00 | 233 498.00 | | 234 481.00 |
234 Purchases of goods (including customs duties) | 18 745.00 | 21 554.00 | | 18 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 522.00 | 65 001.00 | | 57 522.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 819.00 | | 70.00 |
242 Other external expenses | 57 179.00 | 57 038.00 | | 57 179.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 955.00 | 2 008.00 | | 1 955.00 |
250 Staff compensation | 74 325.00 | 70 935.00 | | 74 325.00 |
252 Social security contributions | 9 536.00 | 11 352.00 | | 9 536.00 |
254 Depreciation and amortization | 4 229.00 | 6 041.00 | | 4 229.00 |
262 Other expenses | 783.00 | 655.00 | | 783.00 |
264 Total operating expenses | 224 344.00 | 235 402.00 | | 224 344.00 |
270 Operating profit | 10 137.00 | -1 904.00 | | 10 137.00 |
290 Exceptional income | 543.00 | 3 564.00 | | 543.00 |
294 Financial expenses | 227.00 | 279.00 | | 227.00 |
300 Exceptional expenses | | 740.00 | | |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 9 546.00 | 642.00 | | 9 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 100 677.00 | | | 100 677.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 274.00 | | | 26 274.00 |
378 Amount of deductible VAT on goods and services | 15 107.00 | | | 15 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
