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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 50 885.00 | 24 315.00 | 26 570.00 | 50 885.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 99 822.00 | 24 315.00 | 75 507.00 | 99 822.00 |
050 Raw materials, supplies, in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
060 Merchandise inventory | 43 900.00 | | 43 900.00 | 43 900.00 |
068 Receivables – Trade and related accounts | 17 212.00 | | 17 212.00 | 17 212.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 66 832.00 | | 66 832.00 | 66 832.00 |
096 Total Current Assets + Prepaid Expenses | 137 696.00 | | 137 696.00 | 137 696.00 |
110 Total Assets | 237 518.00 | 24 315.00 | 213 203.00 | 237 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 577.00 | |
136 Profit for the Year | | | 41 682.00 | |
142 Total Equity - Total I | | | 96 058.00 | |
156 Loans and similar debts | | | 46 907.00 | |
166 Suppliers and related accounts | | | 30 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 044.00 | | |
172 Other debts | | | 40 037.00 | |
176 Total debts | | | 117 145.00 | |
180 Liabilities Total | | | 213 203.00 | |
195 Of which payables due in more than one year | | | 19 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 083.00 | | | 52 083.00 |
218 Production of services sold - France | 308 665.00 | | | 308 665.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 361 105.00 | | | 361 105.00 |
234 Purchases of goods (including customs duties) | 83 346.00 | | | 83 346.00 |
236 Inventory change (goods) | -25 052.00 | | | -25 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 338.00 | | | 91 338.00 |
240 Inventory changes (raw materials and supplies) | -2 445.00 | | | -2 445.00 |
242 Other external expenses | 66 195.00 | | | 66 195.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 870.00 | | | 3 870.00 |
250 Staff compensation | 69 116.00 | | | 69 116.00 |
252 Social security contributions | 24 255.00 | | | 24 255.00 |
254 Depreciation and amortization | 4 353.00 | | | 4 353.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 314 992.00 | | | 314 992.00 |
270 Operating profit | 46 113.00 | | | 46 113.00 |
280 Financial income | 5 090.00 | | | 5 090.00 |
294 Financial expenses | 575.00 | | | 575.00 |
306 Income tax's | 8 946.00 | | | 8 946.00 |
310 Profit or loss | 41 682.00 | | | 41 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 822.00 | | | 99 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 588.00 | | | 66 588.00 |
378 Amount of deductible VAT on goods and services | 36 534.00 | | | 36 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
