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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 10 998.00 | 7 965.00 | 3 033.00 | 10 998.00 |
028 Tangible Assets | 20 483.00 | 7 942.00 | 12 541.00 | 20 483.00 |
040 Financial Assets | 9 425.00 | | 9 425.00 | 9 425.00 |
044 Total Fixed Assets | 185 906.00 | 15 907.00 | 169 999.00 | 185 906.00 |
050 Raw materials, supplies, in progress | 5 018.00 | | 5 018.00 | 5 018.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 14 902.00 | | 14 902.00 | 14 902.00 |
084 Cash | 36 001.00 | | 36 001.00 | 36 001.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 58 378.00 | | 58 378.00 | 58 378.00 |
110 Total Assets | 244 284.00 | 15 907.00 | 228 377.00 | 244 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 394.00 | |
134 Retained Earnings | | | -11 380.00 | |
136 Profit for the Year | | | 24 574.00 | |
142 Total Equity - Total I | | | 21 194.00 | |
156 Loans and similar debts | | | 87 679.00 | |
166 Suppliers and related accounts | | | 23 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 136.00 | | |
172 Other debts | | | 96 321.00 | |
176 Total debts | | | 207 183.00 | |
180 Liabilities Total | | | 228 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 954.00 | 255 972.00 | | 247 954.00 |
215 Production of goods sold - Export | 3 646.00 | | | 3 646.00 |
230 Other income | 1 567.00 | 5 119.00 | | 1 567.00 |
232 Total operating income excluding VAT | 249 521.00 | 261 091.00 | | 249 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 273.00 | 82 351.00 | | 56 273.00 |
240 Inventory changes (raw materials and supplies) | 2 105.00 | -7 123.00 | | 2 105.00 |
242 Other external expenses | 46 647.00 | 65 599.00 | | 46 647.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 532.00 | 3 000.00 | | 1 532.00 |
250 Staff compensation | 89 795.00 | 95 701.00 | | 89 795.00 |
252 Social security contributions | 16 108.00 | 19 670.00 | | 16 108.00 |
254 Depreciation and amortization | 7 434.00 | 8 473.00 | | 7 434.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 219 894.00 | 267 671.00 | | 219 894.00 |
270 Operating profit | 29 627.00 | -6 580.00 | | 29 627.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 3 804.00 | 4 812.00 | | 3 804.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 24 574.00 | -11 380.00 | | 24 574.00 |
374 Amount of VAT collected | 23 226.00 | | | 23 226.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
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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 | 1 210.00 | | | 1 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 787.00 | | | 6 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 184 324.00 | | | 184 324.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 3 658.00 | | | 3 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 997.00 | | | 1 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 489.00 | | | 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 172.00 | | | -1 172.00 |
