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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 5 414.00 | 5 414.00 | | 5 414.00 |
028 Tangible Assets | 45 289.00 | 39 437.00 | 5 853.00 | 45 289.00 |
040 Financial Assets | 3 038.00 | | 3 038.00 | 3 038.00 |
044 Total Fixed Assets | 183 741.00 | 44 851.00 | 138 890.00 | 183 741.00 |
050 Raw materials, supplies, in progress | 9 978.00 | | 9 978.00 | 9 978.00 |
060 Merchandise inventory | 54 850.00 | | 54 850.00 | 54 850.00 |
068 Receivables – Trade and related accounts | 12 511.00 | | 12 511.00 | 12 511.00 |
072 Receivables – Other | 7 471.00 | | 7 471.00 | 7 471.00 |
084 Cash | 3 775.00 | | 3 775.00 | 3 775.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 89 039.00 | | 89 039.00 | 89 039.00 |
110 Total Assets | 272 780.00 | 44 851.00 | 227 929.00 | 272 780.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 998.00 | |
134 Retained Earnings | | | 53 255.00 | |
136 Profit for the Year | | | 1 759.00 | |
142 Total Equity - Total I | | | 159 011.00 | |
156 Loans and similar debts | | | 36 155.00 | |
166 Suppliers and related accounts | | | 20 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856.00 | | |
172 Other debts | | | 12 109.00 | |
176 Total debts | | | 68 918.00 | |
180 Liabilities Total | | | 227 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 363.00 | |
195 Of which payables due in more than one year | | | 24 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 346.00 | 107 045.00 | | 57 346.00 |
214 Production of goods sold - France | 208 814.00 | 215 356.00 | | 208 814.00 |
218 Production of services sold - France | 86 124.00 | 94 321.00 | | 86 124.00 |
230 Other income | 3 536.00 | 1 141.00 | | 3 536.00 |
232 Total operating income excluding VAT | 355 820.00 | 417 864.00 | | 355 820.00 |
234 Purchases of goods (including customs duties) | 60 350.00 | 111 967.00 | | 60 350.00 |
236 Inventory change (goods) | -21 200.00 | -30 610.00 | | -21 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 656.00 | 165 708.00 | | 167 656.00 |
240 Inventory changes (raw materials and supplies) | -5 177.00 | 3 504.00 | | -5 177.00 |
242 Other external expenses | 64 873.00 | 62 150.00 | | 64 873.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 7 319.00 | 8 936.00 | | 7 319.00 |
250 Staff compensation | 47 395.00 | 53 013.00 | | 47 395.00 |
252 Social security contributions | 27 711.00 | 25 077.00 | | 27 711.00 |
254 Depreciation and amortization | 3 012.00 | 2 493.00 | | 3 012.00 |
256 Provisions | | 2 109.00 | | |
262 Other expenses | 266.00 | 52.00 | | 266.00 |
264 Total operating expenses | 352 206.00 | 404 398.00 | | 352 206.00 |
270 Operating profit | 3 614.00 | 13 465.00 | | 3 614.00 |
294 Financial expenses | 1 480.00 | 1 054.00 | | 1 480.00 |
300 Exceptional expenses | | 512.00 | | |
306 Income tax's | 376.00 | 1 832.00 | | 376.00 |
310 Profit or loss | 1 759.00 | 10 067.00 | | 1 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 183 378.00 | | | 183 378.00 |
492 Total Fixed Assets (Increases) | 363.00 | | | 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 383.00 | | | 59 383.00 |
378 Amount of deductible VAT on goods and services | 39 376.00 | | | 39 376.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 220.00 | | | 3 220.00 |
684 DECREASES in Total Provisions Statement | 3 220.00 | | | 3 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
