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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 119 555.00 | 92 959.00 | 26 596.00 | 119 555.00 |
040 Financial Assets | 3 637.00 | | 3 637.00 | 3 637.00 |
044 Total Fixed Assets | 180 192.00 | 92 959.00 | 87 233.00 | 180 192.00 |
050 Raw materials, supplies, in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 10 729.00 | | 10 729.00 | 10 729.00 |
072 Receivables – Other | 10 154.00 | | 10 154.00 | 10 154.00 |
084 Cash | 6 020.00 | | 6 020.00 | 6 020.00 |
096 Total Current Assets + Prepaid Expenses | 32 225.00 | | 32 225.00 | 32 225.00 |
110 Total Assets | 212 417.00 | 92 959.00 | 119 458.00 | 212 417.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 101.00 | |
136 Profit for the Year | | | 7 527.00 | |
142 Total Equity - Total I | | | 4 926.00 | |
156 Loans and similar debts | | | 4 443.00 | |
166 Suppliers and related accounts | | | 9 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 100 256.00 | |
176 Total debts | | | 114 532.00 | |
180 Liabilities Total | | | 119 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 702.00 | 17 084.00 | | 75 702.00 |
214 Production of goods sold - France | 209 080.00 | 242 653.00 | | 209 080.00 |
218 Production of services sold - France | 7 383.00 | 1 120.00 | | 7 383.00 |
230 Other income | 7 469.00 | 7 895.00 | | 7 469.00 |
232 Total operating income excluding VAT | 299 635.00 | 268 751.00 | | 299 635.00 |
234 Purchases of goods (including customs duties) | 39 816.00 | 9 232.00 | | 39 816.00 |
236 Inventory change (goods) | -341.00 | 141.00 | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 676.00 | 91 092.00 | | 84 676.00 |
240 Inventory changes (raw materials and supplies) | -1 139.00 | -1 838.00 | | -1 139.00 |
242 Other external expenses | 39 528.00 | 44 987.00 | | 39 528.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 3 141.00 | 2 359.00 | | 3 141.00 |
250 Staff compensation | 86 381.00 | 81 750.00 | | 86 381.00 |
252 Social security contributions | 22 952.00 | 21 505.00 | | 22 952.00 |
254 Depreciation and amortization | 5 805.00 | 6 205.00 | | 5 805.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 280 825.00 | 255 438.00 | | 280 825.00 |
270 Operating profit | 18 809.00 | 13 313.00 | | 18 809.00 |
290 Exceptional income | 1 709.00 | 4 120.00 | | 1 709.00 |
294 Financial expenses | 81.00 | 561.00 | | 81.00 |
300 Exceptional expenses | 12 910.00 | 5 246.00 | | 12 910.00 |
306 Income tax's | | -782.00 | | |
310 Profit or loss | 7 527.00 | 12 408.00 | | 7 527.00 |
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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 | 8 534.00 | | | 8 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 170 226.00 | | | 170 226.00 |
492 Total Fixed Assets (Increases) | 15 466.00 | | | 15 466.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 014.00 | | | 19 014.00 |
378 Amount of deductible VAT on goods and services | 16 039.00 | | | 16 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
