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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 165 538.00 | 43 652.00 | 121 885.00 | 165 538.00 |
040 Financial Assets | 4 568.00 | | 4 568.00 | 4 568.00 |
044 Total Fixed Assets | 230 106.00 | 43 652.00 | 186 453.00 | 230 106.00 |
050 Raw materials, supplies, in progress | 14 190.00 | | 14 190.00 | 14 190.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
068 Receivables – Trade and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 6 793.00 | | 6 793.00 | 6 793.00 |
084 Cash | 46 652.00 | | 46 652.00 | 46 652.00 |
092 Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 74 323.00 | | 74 323.00 | 74 323.00 |
110 Total Assets | 304 429.00 | 43 652.00 | 260 776.00 | 304 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 279.00 | |
136 Profit for the Year | | | 17 113.00 | |
140 Regulated Provisions | | | 12 369.00 | |
142 Total Equity - Total I | | | 114 261.00 | |
156 Loans and similar debts | | | 108 570.00 | |
166 Suppliers and related accounts | | | 19 604.00 | |
172 Other debts | | | 18 341.00 | |
176 Total debts | | | 146 515.00 | |
180 Liabilities Total | | | 260 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 315.00 | | | 43 315.00 |
214 Production of goods sold - France | 346 658.00 | | | 346 658.00 |
230 Other income | 11 217.00 | | | 11 217.00 |
232 Total operating income excluding VAT | 401 190.00 | | | 401 190.00 |
234 Purchases of goods (including customs duties) | 30 878.00 | | | 30 878.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 213.00 | | | 115 213.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 73 328.00 | | | 73 328.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 4 588.00 | | | 4 588.00 |
24B (including equipment leasing) | 18 303.00 | | | 18 303.00 |
250 Staff compensation | 102 111.00 | | | 102 111.00 |
252 Social security contributions | 33 833.00 | | | 33 833.00 |
254 Depreciation and amortization | 18 151.00 | | | 18 151.00 |
264 Total operating expenses | 378 086.00 | | | 378 086.00 |
270 Operating profit | 23 104.00 | | | 23 104.00 |
290 Exceptional income | 1 656.00 | | | 1 656.00 |
294 Financial expenses | 5 186.00 | | | 5 186.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 2 433.00 | | | 2 433.00 |
310 Profit or loss | 17 113.00 | | | 17 113.00 |
374 Amount of VAT collected | 23 561.00 | | | 23 561.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 21 874.00 | | | 21 874.00 |
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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 | 18 479.00 | | | 18 479.00 |
490 Total Fixed Assets (Gross Value) | 211 627.00 | | | 211 627.00 |
492 Total Fixed Assets (Increases) | 18 479.00 | | | 18 479.00 |
