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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 | 152 430.00 | | 152 430.00 | 152 430.00 |
028 Tangible Assets | 63 739.00 | 44 041.00 | 19 697.00 | 63 739.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 218 169.00 | 44 041.00 | 174 127.00 | 218 169.00 |
050 Raw materials, supplies, in progress | 6 755.00 | | 6 755.00 | 6 755.00 |
072 Receivables – Other | 5 965.00 | | 5 965.00 | 5 965.00 |
084 Cash | 26 369.00 | | 26 369.00 | 26 369.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 40 716.00 | | 40 716.00 | 40 716.00 |
110 Total Assets | 258 884.00 | 44 041.00 | 214 843.00 | 258 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 068.00 | |
136 Profit for the Year | | | 6 531.00 | |
142 Total Equity - Total I | | | 31 600.00 | |
156 Loans and similar debts | | | 67 512.00 | |
166 Suppliers and related accounts | | | 11 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 790.00 | | |
172 Other debts | | | 104 337.00 | |
176 Total debts | | | 183 244.00 | |
180 Liabilities Total | | | 214 843.00 | |
195 Of which payables due in more than one year | | | 45 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 702.00 | 247 635.00 | | 263 702.00 |
218 Production of services sold - France | 118.00 | 72.00 | | 118.00 |
222 Inventory production | 417.00 | 676.00 | | 417.00 |
230 Other income | 508.00 | 177.00 | | 508.00 |
232 Total operating income excluding VAT | 264 746.00 | 248 560.00 | | 264 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 413.00 | 79 910.00 | | 92 413.00 |
240 Inventory changes (raw materials and supplies) | 2 076.00 | -3 628.00 | | 2 076.00 |
242 Other external expenses | 40 948.00 | 46 122.00 | | 40 948.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 763.00 | | 1 759.00 |
250 Staff compensation | 96 464.00 | 84 828.00 | | 96 464.00 |
252 Social security contributions | 11 408.00 | 11 293.00 | | 11 408.00 |
254 Depreciation and amortization | 11 356.00 | 11 163.00 | | 11 356.00 |
262 Other expenses | 114.00 | 346.00 | | 114.00 |
264 Total operating expenses | 256 537.00 | 231 798.00 | | 256 537.00 |
270 Operating profit | 8 209.00 | 16 762.00 | | 8 209.00 |
290 Exceptional income | 1 000.00 | 3 992.00 | | 1 000.00 |
294 Financial expenses | 1 937.00 | 2 434.00 | | 1 937.00 |
300 Exceptional expenses | 86.00 | 206.00 | | 86.00 |
306 Income tax's | 654.00 | 1 523.00 | | 654.00 |
310 Profit or loss | 6 531.00 | 16 591.00 | | 6 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 619.00 | | | 218 619.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 886.00 | | | 15 886.00 |
378 Amount of deductible VAT on goods and services | 13 144.00 | | | 13 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
