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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 37 236.00 | 30 856.00 | 6 380.00 | 37 236.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 62 065.00 | 30 856.00 | 31 209.00 | 62 065.00 |
050 Raw materials, supplies, in progress | 9 363.00 | | 9 363.00 | 9 363.00 |
060 Merchandise inventory | 3 227.00 | | 3 227.00 | 3 227.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 22 302.00 | | 22 302.00 | 22 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 468.00 | | 36 468.00 | 36 468.00 |
110 Total Assets | 98 533.00 | 30 856.00 | 67 677.00 | 98 533.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 499.00 | |
136 Profit for the Year | | | 13 548.00 | |
142 Total Equity - Total I | | | 39 347.00 | |
156 Loans and similar debts | | | 3 043.00 | |
166 Suppliers and related accounts | | | 8 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 16 993.00 | |
176 Total debts | | | 28 331.00 | |
180 Liabilities Total | | | 67 677.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 613.00 | 2 747.00 | | 174 613.00 |
214 Production of goods sold - France | | 204 351.00 | | |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 174 614.00 | 207 109.00 | | 174 614.00 |
234 Purchases of goods (including customs duties) | 780.00 | 2 350.00 | | 780.00 |
236 Inventory change (goods) | -2 102.00 | -675.00 | | -2 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 270.00 | 61 284.00 | | 55 270.00 |
240 Inventory changes (raw materials and supplies) | -6 150.00 | 858.00 | | -6 150.00 |
242 Other external expenses | 57 926.00 | 48 967.00 | | 57 926.00 |
243 (including business tax) | -89.00 | | | -89.00 |
244 Taxes, duties and similar payments | 987.00 | 2 346.00 | | 987.00 |
250 Staff compensation | 39 340.00 | 58 354.00 | | 39 340.00 |
252 Social security contributions | 8 399.00 | 14 436.00 | | 8 399.00 |
254 Depreciation and amortization | 7 495.00 | 6 948.00 | | 7 495.00 |
262 Other expenses | 1.00 | 95.00 | | 1.00 |
264 Total operating expenses | 161 947.00 | 194 962.00 | | 161 947.00 |
270 Operating profit | 12 667.00 | 12 147.00 | | 12 667.00 |
290 Exceptional income | 3 145.00 | 489.00 | | 3 145.00 |
294 Financial expenses | 135.00 | 87.00 | | 135.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 1 908.00 | 1 399.00 | | 1 908.00 |
310 Profit or loss | 13 548.00 | 11 150.00 | | 13 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 065.00 | | | 62 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 642.00 | | | 17 642.00 |
378 Amount of deductible VAT on goods and services | 7 947.00 | | | 7 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
