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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 112 528.00 | 23 742.00 | 88 786.00 | 112 528.00 |
040 Financial Assets | 7 792.00 | | 7 792.00 | 7 792.00 |
044 Total Fixed Assets | 170 320.00 | 23 742.00 | 146 579.00 | 170 320.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 7 897.00 | | 7 897.00 | 7 897.00 |
084 Cash | 26 856.00 | | 26 856.00 | 26 856.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
110 Total Assets | 208 049.00 | 23 742.00 | 184 307.00 | 208 049.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 30 171.00 | |
136 Profit for the Year | | | 4 987.00 | |
142 Total Equity - Total I | | | 39 558.00 | |
156 Loans and similar debts | | | 34 681.00 | |
166 Suppliers and related accounts | | | 19 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 242.00 | | |
172 Other debts | | | 90 822.00 | |
176 Total debts | | | 144 749.00 | |
180 Liabilities Total | | | 184 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 24 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 573.00 | 54 865.00 | | 77 573.00 |
214 Production of goods sold - France | 262 470.00 | 250 824.00 | | 262 470.00 |
230 Other income | 9 860.00 | 1 604.00 | | 9 860.00 |
232 Total operating income excluding VAT | 349 903.00 | 307 293.00 | | 349 903.00 |
234 Purchases of goods (including customs duties) | 31 980.00 | 29 640.00 | | 31 980.00 |
236 Inventory change (goods) | 817.00 | -712.00 | | 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 931.00 | 65 784.00 | | 67 931.00 |
240 Inventory changes (raw materials and supplies) | 1 572.00 | -96.00 | | 1 572.00 |
242 Other external expenses | 98 595.00 | 88 750.00 | | 98 595.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 5 317.00 | 1 895.00 | | 5 317.00 |
250 Staff compensation | 106 924.00 | 93 054.00 | | 106 924.00 |
252 Social security contributions | 14 009.00 | 11 313.00 | | 14 009.00 |
254 Depreciation and amortization | 17 156.00 | 10 302.00 | | 17 156.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 344 301.00 | 299 939.00 | | 344 301.00 |
270 Operating profit | 5 602.00 | 7 354.00 | | 5 602.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 902.00 | 561.00 | | 902.00 |
300 Exceptional expenses | 39 541.00 | 95.00 | | 39 541.00 |
306 Income tax's | 2 172.00 | 1 361.00 | | 2 172.00 |
310 Profit or loss | 4 987.00 | 5 338.00 | | 4 987.00 |
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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 | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 990.00 | | | 38 990.00 |
482 INCREASES Financial Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 173 782.00 | | | 173 782.00 |
492 Total Fixed Assets (Increases) | 44 782.00 | | | 44 782.00 |
494 Total Fixed Assets (Decreases) | 48 244.00 | | | 48 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 131.00 | | | 39 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 869.00 | | | 2 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 007.00 | | | 25 007.00 |
378 Amount of deductible VAT on goods and services | 22 603.00 | | | 22 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
