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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
028 Tangible Assets | 109 998.00 | 16 143.00 | 93 855.00 | 109 998.00 |
040 Financial Assets | 22 375.00 | | 22 375.00 | 22 375.00 |
044 Total Fixed Assets | 241 573.00 | 16 143.00 | 225 430.00 | 241 573.00 |
050 Raw materials, supplies, in progress | 11 410.00 | | 11 410.00 | 11 410.00 |
072 Receivables – Other | 152 057.00 | | 152 057.00 | 152 057.00 |
084 Cash | 103 614.00 | | 103 614.00 | 103 614.00 |
092 Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 269 906.00 | | 269 906.00 | 269 906.00 |
110 Total Assets | 511 479.00 | 16 143.00 | 495 336.00 | 511 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 127 534.00 | |
136 Profit for the Year | | | 10 783.00 | |
142 Total Equity - Total I | | | 148 318.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 106 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 369.00 | | |
172 Other debts | | | 165 249.00 | |
176 Total debts | | | 347 018.00 | |
180 Liabilities Total | | | 495 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 015 347.00 | | | 1 015 347.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 1 015 358.00 | | | 1 015 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 672.00 | | | 414 672.00 |
240 Inventory changes (raw materials and supplies) | 4 155.00 | | | 4 155.00 |
242 Other external expenses | 237 356.00 | | | 237 356.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 14 881.00 | | | 14 881.00 |
250 Staff compensation | 275 914.00 | | | 275 914.00 |
252 Social security contributions | 36 524.00 | | | 36 524.00 |
254 Depreciation and amortization | 12 932.00 | | | 12 932.00 |
262 Other expenses | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 997 843.00 | | | 997 843.00 |
270 Operating profit | 17 514.00 | | | 17 514.00 |
294 Financial expenses | 957.00 | | | 957.00 |
300 Exceptional expenses | 3 291.00 | | | 3 291.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 10 783.00 | | | 10 783.00 |
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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 | 695.00 | | | 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 912.00 | | | 18 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 266.00 | | | 39 266.00 |
490 Total Fixed Assets (Gross Value) | 182 700.00 | | | 182 700.00 |
492 Total Fixed Assets (Increases) | 58 873.00 | | | 58 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 380.00 | | | 46 380.00 |
378 Amount of deductible VAT on goods and services | 35 982.00 | | | 35 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
