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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 | 42 210.00 | | 42 210.00 | 42 210.00 |
028 Tangible Assets | 109 782.00 | 16 212.00 | 93 570.00 | 109 782.00 |
040 Financial Assets | 7 249.00 | | 7 249.00 | 7 249.00 |
044 Total Fixed Assets | 159 241.00 | 16 212.00 | 143 029.00 | 159 241.00 |
060 Merchandise inventory | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 9 562.00 | | 9 562.00 | 9 562.00 |
084 Cash | 11 898.00 | | 11 898.00 | 11 898.00 |
096 Total Current Assets + Prepaid Expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
110 Total Assets | 187 585.00 | 16 212.00 | 171 373.00 | 187 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 195.00 | |
136 Profit for the Year | | | 16 065.00 | |
142 Total Equity - Total I | | | 20 360.00 | |
166 Suppliers and related accounts | | | 63 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 729.00 | | |
172 Other debts | | | 87 235.00 | |
176 Total debts | | | 151 013.00 | |
180 Liabilities Total | | | 171 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 180.00 | | | 287 180.00 |
226 Operating subsidies received | 4 340.00 | | | 4 340.00 |
230 Other income | 10 967.00 | | | 10 967.00 |
232 Total operating income excluding VAT | 302 487.00 | | | 302 487.00 |
236 Inventory change (goods) | -6 025.00 | | | -6 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 615.00 | | | 131 615.00 |
242 Other external expenses | 95 335.00 | | | 95 335.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 34 852.00 | | | 34 852.00 |
252 Social security contributions | 8 726.00 | | | 8 726.00 |
254 Depreciation and amortization | 16 212.00 | | | 16 212.00 |
262 Other expenses | 886.00 | | | 886.00 |
264 Total operating expenses | 282 956.00 | | | 282 956.00 |
270 Operating profit | 19 531.00 | | | 19 531.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 2 987.00 | | | 2 987.00 |
310 Profit or loss | 16 065.00 | | | 16 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 210.00 | | | 42 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 070.00 | | | 51 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 219.00 | | | 48 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 493.00 | | | 10 493.00 |
482 INCREASES Financial Assets | 7 249.00 | | | 7 249.00 |
492 Total Fixed Assets (Increases) | 159 241.00 | | | 159 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 607.00 | | | 34 607.00 |
378 Amount of deductible VAT on goods and services | 28 012.00 | | | 28 012.00 |
