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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 92 500.00 | 76 737.00 | 15 764.00 | 92 500.00 |
040 Financial Assets | 19 729.00 | | 19 729.00 | 19 729.00 |
044 Total Fixed Assets | 292 229.00 | 76 737.00 | 215 493.00 | 292 229.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 68 588.00 | | 68 588.00 | 68 588.00 |
084 Cash | 30 421.00 | | 30 421.00 | 30 421.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 103 528.00 | | 103 528.00 | 103 528.00 |
110 Total Assets | 395 757.00 | 76 737.00 | 319 021.00 | 395 757.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 190 024.00 | |
136 Profit for the Year | | | 27 401.00 | |
142 Total Equity - Total I | | | 224 025.00 | |
156 Loans and similar debts | | | 12 203.00 | |
166 Suppliers and related accounts | | | 43 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 884.00 | | |
172 Other debts | | | 39 517.00 | |
176 Total debts | | | 94 995.00 | |
180 Liabilities Total | | | 319 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
195 Of which payables due in more than one year | | | 5 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 315.00 | 227 026.00 | | 230 315.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 231 921.00 | 227 026.00 | | 231 921.00 |
236 Inventory change (goods) | 700.00 | -3 000.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 088.00 | 63 484.00 | | 67 088.00 |
242 Other external expenses | 78 927.00 | 74 756.00 | | 78 927.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 042.00 | 2 506.00 | | 3 042.00 |
250 Staff compensation | 31 480.00 | 23 190.00 | | 31 480.00 |
252 Social security contributions | 7 114.00 | 5 492.00 | | 7 114.00 |
254 Depreciation and amortization | 9 622.00 | 13 219.00 | | 9 622.00 |
262 Other expenses | 1 472.00 | 1 460.00 | | 1 472.00 |
264 Total operating expenses | 199 446.00 | 181 106.00 | | 199 446.00 |
270 Operating profit | 32 476.00 | 45 920.00 | | 32 476.00 |
290 Exceptional income | 19.00 | 232.00 | | 19.00 |
294 Financial expenses | 312.00 | 298.00 | | 312.00 |
300 Exceptional expenses | 1 916.00 | 3 285.00 | | 1 916.00 |
306 Income tax's | 2 865.00 | 6 777.00 | | 2 865.00 |
310 Profit or loss | 27 401.00 | 35 792.00 | | 27 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 291 659.00 | | | 291 659.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 580.00 | | | 27 580.00 |
378 Amount of deductible VAT on goods and services | 10 648.00 | | | 10 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
