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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 19 654.00 | 6 831.00 | 12 823.00 | 19 654.00 |
040 Financial Assets | 10 136.00 | | 10 136.00 | 10 136.00 |
044 Total Fixed Assets | 41 290.00 | 6 831.00 | 34 460.00 | 41 290.00 |
050 Raw materials, supplies, in progress | 4 405.00 | | 4 405.00 | 4 405.00 |
060 Merchandise inventory | 5 230.00 | | 5 230.00 | 5 230.00 |
068 Receivables – Trade and related accounts | 35 823.00 | | 35 823.00 | 35 823.00 |
072 Receivables – Other | 7 096.00 | | 7 096.00 | 7 096.00 |
084 Cash | 23 113.00 | | 23 113.00 | 23 113.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 76 281.00 | | 76 281.00 | 76 281.00 |
110 Total Assets | 117 572.00 | 6 831.00 | 110 741.00 | 117 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 090.00 | |
136 Profit for the Year | | | 35 597.00 | |
142 Total Equity - Total I | | | 59 686.00 | |
156 Loans and similar debts | | | 17 110.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 020.00 | | |
172 Other debts | | | 27 690.00 | |
176 Total debts | | | 51 055.00 | |
180 Liabilities Total | | | 110 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
195 Of which payables due in more than one year | | | 13 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 060.00 | 12 083.00 | | 16 060.00 |
214 Production of goods sold - France | 470 559.00 | 342 441.00 | | 470 559.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 486 620.00 | 354 525.00 | | 486 620.00 |
234 Purchases of goods (including customs duties) | 6 674.00 | 7 124.00 | | 6 674.00 |
236 Inventory change (goods) | 3 530.00 | 490.00 | | 3 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 379.00 | 289 679.00 | | 352 379.00 |
240 Inventory changes (raw materials and supplies) | 19 783.00 | -11 272.00 | | 19 783.00 |
242 Other external expenses | 32 965.00 | 33 379.00 | | 32 965.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 2 327.00 | 1 353.00 | | 2 327.00 |
250 Staff compensation | 21 062.00 | 19 026.00 | | 21 062.00 |
252 Social security contributions | 2 502.00 | 2 253.00 | | 2 502.00 |
254 Depreciation and amortization | 1 913.00 | 1 915.00 | | 1 913.00 |
262 Other expenses | 7.00 | 101.00 | | 7.00 |
264 Total operating expenses | 443 141.00 | 344 048.00 | | 443 141.00 |
270 Operating profit | 43 478.00 | 10 478.00 | | 43 478.00 |
294 Financial expenses | 505.00 | 578.00 | | 505.00 |
300 Exceptional expenses | 750.00 | 500.00 | | 750.00 |
306 Income tax's | 6 627.00 | 631.00 | | 6 627.00 |
310 Profit or loss | 35 597.00 | 8 768.00 | | 35 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 38 916.00 | | | 38 916.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 212.00 | | | 3 212.00 |
378 Amount of deductible VAT on goods and services | 6 999.00 | | | 6 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
