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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 52 976.00 | 35 797.00 | 17 179.00 | 52 976.00 |
040 Financial Assets | 10 082.00 | | 10 082.00 | 10 082.00 |
044 Total Fixed Assets | 283 058.00 | 35 797.00 | 247 261.00 | 283 058.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
060 Merchandise inventory | 2 425.00 | | 2 425.00 | 2 425.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 25 785.00 | | 25 785.00 | 25 785.00 |
088 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
110 Total Assets | 317 339.00 | 35 797.00 | 281 541.00 | 317 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 950.00 | |
136 Profit for the Year | | | 55 468.00 | |
142 Total Equity - Total I | | | 182 218.00 | |
156 Loans and similar debts | | | 36 763.00 | |
166 Suppliers and related accounts | | | 8 159.00 | |
172 Other debts | | | 54 402.00 | |
176 Total debts | | | 99 324.00 | |
180 Liabilities Total | | | 281 541.00 | |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 30 524.00 | 30 215.00 | 309.00 | 30 524.00 |
AT Other tangible assets | 6 019.00 | 3 894.00 | 2 125.00 | 6 019.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 266 293.00 | 34 109.00 | 232 184.00 | 266 293.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 12 197.00 | | 12 197.00 | 12 197.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 18 913.00 | | 18 913.00 | 18 913.00 |
CO Grand total (0 to V) | 285 207.00 | 34 109.00 | 251 098.00 | 285 207.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 946.00 | 348 296.00 | | 343 946.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 343 977.00 | 348 297.00 | | 343 977.00 |
234 Purchases of goods (including customs duties) | 8 249.00 | 12 221.00 | | 8 249.00 |
236 Inventory change (goods) | -120.00 | 234.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 373.00 | 63 024.00 | | 60 373.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | -746.00 | | -77.00 |
242 Other external expenses | 80 983.00 | 71 079.00 | | 80 983.00 |
244 Taxes, duties and similar payments | 1 844.00 | 2 839.00 | | 1 844.00 |
250 Staff compensation | 96 874.00 | 90 113.00 | | 96 874.00 |
252 Social security contributions | 21 276.00 | 28 411.00 | | 21 276.00 |
254 Depreciation and amortization | 1 688.00 | 7 180.00 | | 1 688.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 271 107.00 | 274 359.00 | | 271 107.00 |
270 Operating profit | 72 870.00 | 73 938.00 | | 72 870.00 |
294 Financial expenses | 2 527.00 | 4 062.00 | | 2 527.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 14 740.00 | 8 811.00 | | 14 740.00 |
310 Profit or loss | 65 468.00 | 61 065.00 | | 65 468.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 885.00 | 870.00 | | 56 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 065.00 | 56 015.00 | | 61 065.00 |
DL TOTAL (I) | 126 750.00 | 65 685.00 | | 126 750.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879.00 | 94 834.00 | | 64 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | | | 13 615.00 |
DX Trade payables and related accounts | 12 382.00 | 4 998.00 | | 12 382.00 |
DY Tax and social security liabilities | 33 471.00 | 137 438.00 | | 33 471.00 |
EC TOTAL (IV) | 124 348.00 | 237 270.00 | | 124 348.00 |
EE Grand total (I to V) | 251 098.00 | 302 955.00 | | 251 098.00 |
EG Accrued income and payables due within one year | 91 051.00 | 142 436.00 | | 91 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 348 296.00 | | 348 296.00 | 348 296.00 |
FJ Net sales | 348 296.00 | | 348 296.00 | 348 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 297.00 | |
FS Purchases of goods (including customs duties) | | | 12 221.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 63 024.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 71 079.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 90 113.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 359.00 | |
GG - OPERATING RESULT (I - II) | | | 73 938.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 876.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 8 811.00 | 6 627.00 | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 297.00 | 405 687.00 | | 348 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 232.00 | 349 672.00 | | 287 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 065.00 | 56 015.00 | | 61 065.00 |
