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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 | 110 067.00 | 46 107.00 | 63 960.00 | 110 067.00 |
040 Financial Assets | 8 210.00 | | 8 210.00 | 8 210.00 |
044 Total Fixed Assets | 338 277.00 | 46 107.00 | 292 170.00 | 338 277.00 |
060 Merchandise inventory | 7 632.00 | | 7 632.00 | 7 632.00 |
072 Receivables – Other | 13 419.00 | | 13 419.00 | 13 419.00 |
084 Cash | 15 572.00 | | 15 572.00 | 15 572.00 |
096 Total Current Assets + Prepaid Expenses | 36 623.00 | | 36 623.00 | 36 623.00 |
110 Total Assets | 374 900.00 | 46 107.00 | 328 793.00 | 374 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 888.00 | |
134 Retained Earnings | | | 170 518.00 | |
136 Profit for the Year | | | 14 355.00 | |
142 Total Equity - Total I | | | 197 561.00 | |
156 Loans and similar debts | | | 36 772.00 | |
166 Suppliers and related accounts | | | 52 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 42 087.00 | |
176 Total debts | | | 131 232.00 | |
180 Liabilities Total | | | 328 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 350.00 | 373 035.00 | | 351 350.00 |
226 Operating subsidies received | | 1 833.00 | | |
230 Other income | 1.00 | 1 200.00 | | 1.00 |
232 Total operating income excluding VAT | 351 351.00 | 374 235.00 | | 351 351.00 |
234 Purchases of goods (including customs duties) | 13 990.00 | 11 949.00 | | 13 990.00 |
236 Inventory change (goods) | 2 713.00 | 2 781.00 | | 2 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 467.00 | 114 015.00 | | 105 467.00 |
240 Inventory changes (raw materials and supplies) | | 9 504.00 | | |
242 Other external expenses | 53 553.00 | 62 895.00 | | 53 553.00 |
243 (including business tax) | 2 807.00 | | | 2 807.00 |
244 Taxes, duties and similar payments | 4 179.00 | 4 250.00 | | 4 179.00 |
24B (including equipment leasing) | 25.00 | | | 25.00 |
250 Staff compensation | 120 981.00 | 110 717.00 | | 120 981.00 |
252 Social security contributions | 28 449.00 | 27 341.00 | | 28 449.00 |
254 Depreciation and amortization | 4 723.00 | 3 597.00 | | 4 723.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 334 057.00 | 337 545.00 | | 334 057.00 |
270 Operating profit | 17 294.00 | 36 690.00 | | 17 294.00 |
294 Financial expenses | 1 143.00 | 3 112.00 | | 1 143.00 |
300 Exceptional expenses | 80.00 | 272.00 | | 80.00 |
306 Income tax's | 1 715.00 | 4 408.00 | | 1 715.00 |
310 Profit or loss | 14 355.00 | 28 898.00 | | 14 355.00 |
374 Amount of VAT collected | 22 113.00 | | | 22 113.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 20 690.00 | | | 20 690.00 |
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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 | 45 997.00 | | | 45 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 078.00 | | | 18 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 273 532.00 | | | 273 532.00 |
492 Total Fixed Assets (Increases) | 64 744.00 | | | 64 744.00 |
