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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 | 60 150.00 | | 60 150.00 | 60 150.00 |
028 Tangible Assets | 103 181.00 | 73 642.00 | 29 540.00 | 103 181.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 165 172.00 | 73 642.00 | 91 530.00 | 165 172.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 11 111.00 | | 11 111.00 | 11 111.00 |
084 Cash | 24 488.00 | | 24 488.00 | 24 488.00 |
096 Total Current Assets + Prepaid Expenses | 36 588.00 | | 36 588.00 | 36 588.00 |
110 Total Assets | 201 760.00 | 73 642.00 | 128 119.00 | 201 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 190.00 | |
136 Profit for the Year | | | 30 251.00 | |
142 Total Equity - Total I | | | 60 691.00 | |
156 Loans and similar debts | | | 22 791.00 | |
166 Suppliers and related accounts | | | 16 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 27 938.00 | |
176 Total debts | | | 67 428.00 | |
180 Liabilities Total | | | 128 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
195 Of which payables due in more than one year | | | 11 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 933.00 | | | 342 933.00 |
224 Capitalized production | 4 678.00 | | | 4 678.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 2 024.00 | | | 2 024.00 |
232 Total operating income excluding VAT | 350 608.00 | | | 350 608.00 |
234 Purchases of goods (including customs duties) | 95 685.00 | | | 95 685.00 |
236 Inventory change (goods) | -228.00 | | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 049.00 | | | 7 049.00 |
242 Other external expenses | 53 375.00 | | | 53 375.00 |
243 (including business tax) | -14 901.00 | | | -14 901.00 |
244 Taxes, duties and similar payments | 10 550.00 | | | 10 550.00 |
250 Staff compensation | 111 691.00 | | | 111 691.00 |
252 Social security contributions | 28 896.00 | | | 28 896.00 |
254 Depreciation and amortization | 10 413.00 | | | 10 413.00 |
262 Other expenses | 806.00 | | | 806.00 |
264 Total operating expenses | 318 238.00 | | | 318 238.00 |
270 Operating profit | 32 370.00 | | | 32 370.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 493.00 | | | 493.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 1 621.00 | | | 1 621.00 |
306 Income tax's | -239.00 | | | -239.00 |
310 Profit or loss | 30 251.00 | | | 30 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | | | 1 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 162 382.00 | | | 162 382.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 127.00 | | | 43 127.00 |
378 Amount of deductible VAT on goods and services | 15 483.00 | | | 15 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
