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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 |
028 Tangible Assets | 72 131.00 | 49 747.00 | 22 383.00 | 72 131.00 |
040 Financial Assets | 8 069.00 | | 8 069.00 | 8 069.00 |
044 Total Fixed Assets | 128 199.00 | 49 747.00 | 78 452.00 | 128 199.00 |
060 Merchandise inventory | 7 040.00 | | 7 040.00 | 7 040.00 |
072 Receivables – Other | 4 484.00 | | 4 484.00 | 4 484.00 |
084 Cash | 17 079.00 | | 17 079.00 | 17 079.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
110 Total Assets | 157 875.00 | 49 747.00 | 108 128.00 | 157 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 055.00 | |
134 Retained Earnings | | | 8 221.00 | |
136 Profit for the Year | | | 4 189.00 | |
142 Total Equity - Total I | | | 89 565.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 947.00 | | |
172 Other debts | | | 17 099.00 | |
176 Total debts | | | 18 563.00 | |
180 Liabilities Total | | | 108 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 011.00 | 22 806.00 | | 16 011.00 |
214 Production of goods sold - France | 157 046.00 | 166 840.00 | | 157 046.00 |
230 Other income | 66.00 | 1.00 | | 66.00 |
232 Total operating income excluding VAT | 173 123.00 | 189 647.00 | | 173 123.00 |
234 Purchases of goods (including customs duties) | 5 973.00 | 8 938.00 | | 5 973.00 |
236 Inventory change (goods) | 5 460.00 | -2 000.00 | | 5 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 373.00 | 65 062.00 | | 58 373.00 |
242 Other external expenses | 30 837.00 | 35 561.00 | | 30 837.00 |
243 (including business tax) | -1 973.00 | | | -1 973.00 |
244 Taxes, duties and similar payments | 5 241.00 | 5 925.00 | | 5 241.00 |
250 Staff compensation | 44 050.00 | 47 857.00 | | 44 050.00 |
252 Social security contributions | 10 446.00 | 13 036.00 | | 10 446.00 |
254 Depreciation and amortization | 7 813.00 | 9 896.00 | | 7 813.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 168 196.00 | 184 309.00 | | 168 196.00 |
270 Operating profit | 4 927.00 | 5 338.00 | | 4 927.00 |
294 Financial expenses | | 57.00 | | |
300 Exceptional expenses | 411.00 | 35.00 | | 411.00 |
306 Income tax's | 326.00 | -1 788.00 | | 326.00 |
310 Profit or loss | 4 189.00 | 7 034.00 | | 4 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 128 832.00 | | | 128 832.00 |
494 Total Fixed Assets (Decreases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 630.00 | | | 9 630.00 |
378 Amount of deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
