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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 | 18 040.00 | | 18 040.00 | 18 040.00 |
028 Tangible Assets | 74 229.00 | 17 012.00 | 57 217.00 | 74 229.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 94 334.00 | 17 012.00 | 77 322.00 | 94 334.00 |
050 Raw materials, supplies, in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 14 794.00 | | 14 794.00 | 14 794.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 28 655.00 | | 28 655.00 | 28 655.00 |
110 Total Assets | 122 989.00 | 17 012.00 | 105 977.00 | 122 989.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 890.00 | |
132 Other Reserves | | | 8 390.00 | |
134 Retained Earnings | | | 6 640.00 | |
136 Profit for the Year | | | 7 131.00 | |
142 Total Equity - Total I | | | 31 951.00 | |
156 Loans and similar debts | | | 51 394.00 | |
166 Suppliers and related accounts | | | 14 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 626.00 | | |
172 Other debts | | | 8 178.00 | |
176 Total debts | | | 74 026.00 | |
180 Liabilities Total | | | 105 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 385.00 | |
195 Of which payables due in more than one year | | | 38 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 584.00 | | | 247 584.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 247 743.00 | | | 247 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 270.00 | | | 102 270.00 |
240 Inventory changes (raw materials and supplies) | 1 723.00 | | | 1 723.00 |
242 Other external expenses | 58 051.00 | | | 58 051.00 |
243 (including business tax) | -13 251.00 | | | -13 251.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 63 565.00 | | | 63 565.00 |
252 Social security contributions | 1 538.00 | | | 1 538.00 |
254 Depreciation and amortization | 8 348.00 | | | 8 348.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 237 402.00 | | | 237 402.00 |
270 Operating profit | 10 341.00 | | | 10 341.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 131.00 | | | 7 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 166.00 | | | 2 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 734.00 | | | 6 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 88 115.00 | | | 88 115.00 |
492 Total Fixed Assets (Increases) | 8 385.00 | | | 8 385.00 |
494 Total Fixed Assets (Decreases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 543.00 | | | 26 543.00 |
378 Amount of deductible VAT on goods and services | 15 915.00 | | | 15 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
