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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 136 966.00 | 106 833.00 | 30 134.00 | 136 966.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 183 263.00 | 106 833.00 | 76 431.00 | 183 263.00 |
050 Raw materials, supplies, in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
060 Merchandise inventory | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 8 058.00 | | 8 058.00 | 8 058.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 15 391.00 | | 15 391.00 | 15 391.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 49 655.00 | | 49 655.00 | 49 655.00 |
110 Total Assets | 232 918.00 | 106 833.00 | 126 085.00 | 232 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 616.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 30 437.00 | |
142 Total Equity - Total I | | | 39 455.00 | |
156 Loans and similar debts | | | 15 866.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 814.00 | | |
172 Other debts | | | 63 689.00 | |
176 Total debts | | | 86 631.00 | |
180 Liabilities Total | | | 126 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 11 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 914.00 | 4 520.00 | | 2 914.00 |
214 Production of goods sold - France | 249 859.00 | 255 791.00 | | 249 859.00 |
230 Other income | 8 767.00 | 2 022.00 | | 8 767.00 |
232 Total operating income excluding VAT | 261 541.00 | 262 333.00 | | 261 541.00 |
234 Purchases of goods (including customs duties) | 2 612.00 | 3 031.00 | | 2 612.00 |
236 Inventory change (goods) | -475.00 | 311.00 | | -475.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 181.00 | 45 330.00 | | 46 181.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | 1 021.00 | | -976.00 |
242 Other external expenses | 37 097.00 | 36 188.00 | | 37 097.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 648.00 | | 1 703.00 |
250 Staff compensation | 97 209.00 | 100 437.00 | | 97 209.00 |
252 Social security contributions | 36 219.00 | 37 516.00 | | 36 219.00 |
254 Depreciation and amortization | 6 298.00 | 4 049.00 | | 6 298.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 225 869.00 | 229 535.00 | | 225 869.00 |
270 Operating profit | 35 672.00 | 32 798.00 | | 35 672.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 4 873.00 | 4 384.00 | | 4 873.00 |
310 Profit or loss | 30 437.00 | 28 414.00 | | 30 437.00 |
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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 | 16 038.00 | | | 16 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 296.00 | | | 5 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 170 777.00 | | | 170 777.00 |
492 Total Fixed Assets (Increases) | 24 188.00 | | | 24 188.00 |
494 Total Fixed Assets (Decreases) | 11 701.00 | | | 11 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 598.00 | | | 15 598.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
