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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 56 061.00 | 8 150.00 | 47 910.00 | 56 061.00 |
044 Total Fixed Assets | 94 561.00 | 8 150.00 | 86 410.00 | 94 561.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 18 462.00 | | 18 462.00 | 18 462.00 |
084 Cash | 16 839.00 | | 16 839.00 | 16 839.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 37 285.00 | | 37 285.00 | 37 285.00 |
110 Total Assets | 131 846.00 | 8 150.00 | 123 695.00 | 131 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 184.00 | |
136 Profit for the Year | | | 7 900.00 | |
142 Total Equity - Total I | | | 20 584.00 | |
166 Suppliers and related accounts | | | 68.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 597.00 | | |
172 Other debts | | | 103 043.00 | |
176 Total debts | | | 103 111.00 | |
180 Liabilities Total | | | 123 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 841.00 | 141 745.00 | | 161 841.00 |
230 Other income | 980.00 | 96.00 | | 980.00 |
232 Total operating income excluding VAT | 162 822.00 | 141 840.00 | | 162 822.00 |
234 Purchases of goods (including customs duties) | 12 627.00 | 14 047.00 | | 12 627.00 |
236 Inventory change (goods) | 55.00 | 170.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 538.00 | 37 945.00 | | 44 538.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | 3 754.00 | | -105.00 |
242 Other external expenses | 36 906.00 | 30 946.00 | | 36 906.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 462.00 | | 1 011.00 |
250 Staff compensation | 25 475.00 | 23 441.00 | | 25 475.00 |
252 Social security contributions | 5 850.00 | 17 078.00 | | 5 850.00 |
254 Depreciation and amortization | 6 800.00 | 5 478.00 | | 6 800.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 133 162.00 | 134 322.00 | | 133 162.00 |
270 Operating profit | 29 660.00 | 7 518.00 | | 29 660.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 22 093.00 | | | 22 093.00 |
310 Profit or loss | 7 900.00 | 7 519.00 | | 7 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 489.00 | | | 26 489.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 639.00 | | | 9 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 932.00 | | | 2 932.00 |
490 Total Fixed Assets (Gross Value) | 82 790.00 | | | 82 790.00 |
492 Total Fixed Assets (Increases) | 39 060.00 | | | 39 060.00 |
494 Total Fixed Assets (Decreases) | 27 290.00 | | | 27 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 117.00 | | | 19 117.00 |
378 Amount of deductible VAT on goods and services | 8 432.00 | | | 8 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
