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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 59 312.00 | 32 486.00 | 26 825.00 | 59 312.00 |
040 Financial Assets | 27 914.00 | | 27 914.00 | 27 914.00 |
044 Total Fixed Assets | 130 226.00 | 32 486.00 | 97 740.00 | 130 226.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
060 Merchandise inventory | 4 535.00 | | 4 535.00 | 4 535.00 |
068 Receivables – Trade and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 61 842.00 | | 61 842.00 | 61 842.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 77 493.00 | | 77 493.00 | 77 493.00 |
110 Total Assets | 207 719.00 | 32 486.00 | 175 232.00 | 207 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 375.00 | |
136 Profit for the Year | | | 16 041.00 | |
142 Total Equity - Total I | | | 60 916.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 783.00 | | |
172 Other debts | | | 102 166.00 | |
176 Total debts | | | 114 316.00 | |
180 Liabilities Total | | | 175 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 670.00 | 279 619.00 | | 296 670.00 |
218 Production of services sold - France | 217.00 | 150.00 | | 217.00 |
230 Other income | 8 140.00 | 7 993.00 | | 8 140.00 |
232 Total operating income excluding VAT | 305 028.00 | 287 763.00 | | 305 028.00 |
234 Purchases of goods (including customs duties) | 10 162.00 | 9 034.00 | | 10 162.00 |
236 Inventory change (goods) | -4 535.00 | | | -4 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 398.00 | 82 955.00 | | 92 398.00 |
240 Inventory changes (raw materials and supplies) | 4 327.00 | 779.00 | | 4 327.00 |
242 Other external expenses | 56 759.00 | 55 592.00 | | 56 759.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 3 299.00 | 3 373.00 | | 3 299.00 |
250 Staff compensation | 93 756.00 | 88 603.00 | | 93 756.00 |
252 Social security contributions | 25 557.00 | 14 797.00 | | 25 557.00 |
254 Depreciation and amortization | 5 127.00 | 6 484.00 | | 5 127.00 |
262 Other expenses | 18.00 | 25.00 | | 18.00 |
264 Total operating expenses | 286 869.00 | 261 642.00 | | 286 869.00 |
270 Operating profit | 18 159.00 | 26 120.00 | | 18 159.00 |
294 Financial expenses | 22.00 | 416.00 | | 22.00 |
306 Income tax's | 2 096.00 | 3 242.00 | | 2 096.00 |
310 Profit or loss | 16 041.00 | 22 463.00 | | 16 041.00 |
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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 | 2 475.00 | | | 2 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 498.00 | | | 4 498.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 123 247.00 | | | 123 247.00 |
492 Total Fixed Assets (Increases) | 6 979.00 | | | 6 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 381.00 | | | 32 381.00 |
378 Amount of deductible VAT on goods and services | 16 328.00 | | | 16 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
