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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 797.00 | 4 797.00 | | 4 797.00 |
028 Tangible Assets | 66 502.00 | 36 553.00 | 29 949.00 | 66 502.00 |
044 Total Fixed Assets | 126 299.00 | 41 350.00 | 84 949.00 | 126 299.00 |
050 Raw materials, supplies, in progress | 4 678.00 | | 4 678.00 | 4 678.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
110 Total Assets | 134 592.00 | 41 350.00 | 93 242.00 | 134 592.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 2 977.00 | |
136 Profit for the Year | | | 6 040.00 | |
142 Total Equity - Total I | | | 12 368.00 | |
156 Loans and similar debts | | | 8 209.00 | |
166 Suppliers and related accounts | | | 13 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 675.00 | | |
172 Other debts | | | 59 201.00 | |
176 Total debts | | | 80 874.00 | |
180 Liabilities Total | | | 93 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 545.00 | 182 272.00 | | 204 545.00 |
230 Other income | 1 133.00 | 3 267.00 | | 1 133.00 |
232 Total operating income excluding VAT | 205 678.00 | 185 539.00 | | 205 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 106.00 | 66 870.00 | | 72 106.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 2 392.00 | | 106.00 |
242 Other external expenses | 26 904.00 | 35 148.00 | | 26 904.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 134.00 | | 1 708.00 |
250 Staff compensation | 49 735.00 | 31 523.00 | | 49 735.00 |
252 Social security contributions | 10 409.00 | 11 519.00 | | 10 409.00 |
254 Depreciation and amortization | 9 017.00 | 10 143.00 | | 9 017.00 |
262 Other expenses | 24 827.00 | 13 242.00 | | 24 827.00 |
264 Total operating expenses | 194 811.00 | 171 970.00 | | 194 811.00 |
270 Operating profit | 10 866.00 | 13 569.00 | | 10 866.00 |
294 Financial expenses | 622.00 | 1 080.00 | | 622.00 |
300 Exceptional expenses | 3 139.00 | 1 247.00 | | 3 139.00 |
306 Income tax's | 1 065.00 | 2 155.00 | | 1 065.00 |
310 Profit or loss | 6 040.00 | 9 087.00 | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 299.00 | | | 126 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 455.00 | | | 20 455.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
