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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 508.00 | 2 985.00 | 2 523.00 | 5 508.00 |
028 Tangible Assets | 40 784.00 | 20 648.00 | 20 136.00 | 40 784.00 |
040 Financial Assets | 4 985.00 | | 4 985.00 | 4 985.00 |
044 Total Fixed Assets | 91 277.00 | 23 634.00 | 67 644.00 | 91 277.00 |
060 Merchandise inventory | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
110 Total Assets | 96 290.00 | 23 634.00 | 72 656.00 | 96 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 732.00 | |
136 Profit for the Year | | | 3 463.00 | |
142 Total Equity - Total I | | | 21 295.00 | |
156 Loans and similar debts | | | 8 009.00 | |
166 Suppliers and related accounts | | | 11 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 986.00 | | |
172 Other debts | | | 31 829.00 | |
176 Total debts | | | 51 361.00 | |
180 Liabilities Total | | | 72 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 667.00 | |
195 Of which payables due in more than one year | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 641.00 | 244 066.00 | | 258 641.00 |
230 Other income | 473.00 | 7.00 | | 473.00 |
232 Total operating income excluding VAT | 259 114.00 | 244 073.00 | | 259 114.00 |
234 Purchases of goods (including customs duties) | 20 321.00 | 39 645.00 | | 20 321.00 |
236 Inventory change (goods) | -22.00 | 156.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 926.00 | 80 434.00 | | 93 926.00 |
242 Other external expenses | 64 953.00 | 55 680.00 | | 64 953.00 |
244 Taxes, duties and similar payments | 2 169.00 | 3 119.00 | | 2 169.00 |
250 Staff compensation | 40 656.00 | 43 393.00 | | 40 656.00 |
252 Social security contributions | 3 074.00 | 2 936.00 | | 3 074.00 |
254 Depreciation and amortization | 10 475.00 | 2 388.00 | | 10 475.00 |
262 Other expenses | 16 084.00 | 111.00 | | 16 084.00 |
264 Total operating expenses | 251 635.00 | 227 862.00 | | 251 635.00 |
270 Operating profit | 7 479.00 | 16 211.00 | | 7 479.00 |
280 Financial income | 262.00 | 9.00 | | 262.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 7 582.00 | 5 843.00 | | 7 582.00 |
300 Exceptional expenses | 3 832.00 | 1 267.00 | | 3 832.00 |
306 Income tax's | 531.00 | 1 166.00 | | 531.00 |
310 Profit or loss | 3 463.00 | 7 944.00 | | 3 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 150.00 | | | 9 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 311.00 | | | 7 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 869.00 | | | 1 869.00 |
482 INCREASES Financial Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 72 041.00 | | | 72 041.00 |
492 Total Fixed Assets (Increases) | 21 105.00 | | | 21 105.00 |
494 Total Fixed Assets (Decreases) | 1 869.00 | | | 1 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 869.00 | | | 1 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 667.00 | | | 7 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 798.00 | | | 5 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 397.00 | | | 27 397.00 |
378 Amount of deductible VAT on goods and services | 15 207.00 | | | 15 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
