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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 127 689.00 | 100 575.00 | 27 114.00 | 127 689.00 |
040 Financial Assets | 6 616.00 | | 6 616.00 | 6 616.00 |
044 Total Fixed Assets | 270 305.00 | 100 575.00 | 169 730.00 | 270 305.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 17 650.00 | | 17 650.00 | 17 650.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 26 551.00 | | 26 551.00 | 26 551.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 52 418.00 | | 52 418.00 | 52 418.00 |
110 Total Assets | 322 723.00 | 100 575.00 | 222 147.00 | 322 723.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 62 015.00 | |
136 Profit for the Year | | | 16 047.00 | |
142 Total Equity - Total I | | | 86 532.00 | |
156 Loans and similar debts | | | 1 706.00 | |
166 Suppliers and related accounts | | | 25 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 636.00 | | |
172 Other debts | | | 108 833.00 | |
176 Total debts | | | 135 616.00 | |
180 Liabilities Total | | | 222 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 418.00 | |
193 Of which financial assets due in less than one year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 48 651.00 | 43 431.00 | | 48 651.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 476.00 | 168 303.00 | | 174 476.00 |
230 Other income | 4 699.00 | 5 327.00 | | 4 699.00 |
232 Total operating income excluding VAT | 227 827.00 | 217 060.00 | | 227 827.00 |
234 Purchases of goods (including customs duties) | 28 049.00 | 18 124.00 | | 28 049.00 |
236 Inventory change (goods) | -4 906.00 | -2 196.00 | | -4 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 141.00 | 14 855.00 | | 16 141.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 92 926.00 | 89 230.00 | | 92 926.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 3 489.00 | 4 911.00 | | 3 489.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 56 868.00 | 55 191.00 | | 56 868.00 |
252 Social security contributions | 11 029.00 | 13 952.00 | | 11 029.00 |
254 Depreciation and amortization | 6 306.00 | 6 702.00 | | 6 306.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 066.00 | 200 769.00 | | 209 066.00 |
270 Operating profit | 18 761.00 | 16 291.00 | | 18 761.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
294 Financial expenses | 171.00 | 848.00 | | 171.00 |
300 Exceptional expenses | | 221.00 | | |
306 Income tax's | 2 552.00 | 1 318.00 | | 2 552.00 |
310 Profit or loss | 16 047.00 | 13 914.00 | | 16 047.00 |
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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 | 9 554.00 | | | 9 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 259 886.00 | | | 259 886.00 |
492 Total Fixed Assets (Increases) | 10 418.00 | | | 10 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 625.00 | | | 44 625.00 |
378 Amount of deductible VAT on goods and services | 18 732.00 | | | 18 732.00 |
