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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 21 617.00 | 3 995.00 | 17 622.00 | 21 617.00 |
044 Total Fixed Assets | 31 950.00 | 3 995.00 | 27 955.00 | 31 950.00 |
060 Merchandise inventory | 1 868.00 | | 1 868.00 | 1 868.00 |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 25 898.00 | | 25 898.00 | 25 898.00 |
096 Total Current Assets + Prepaid Expenses | 30 393.00 | | 30 393.00 | 30 393.00 |
110 Total Assets | 62 343.00 | 3 995.00 | 58 348.00 | 62 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 938.00 | |
142 Total Equity - Total I | | | 27 938.00 | |
156 Loans and similar debts | | | 11 699.00 | |
166 Suppliers and related accounts | | | 4 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 528.00 | | |
172 Other debts | | | 14 146.00 | |
176 Total debts | | | 30 410.00 | |
180 Liabilities Total | | | 58 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 950.00 | |
195 Of which payables due in more than one year | | | 11 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 890.00 | | | 20 890.00 |
214 Production of goods sold - France | 130 685.00 | | | 130 685.00 |
232 Total operating income excluding VAT | 151 575.00 | | | 151 575.00 |
234 Purchases of goods (including customs duties) | 20 971.00 | | | 20 971.00 |
236 Inventory change (goods) | -1 868.00 | | | -1 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 576.00 | | | 37 576.00 |
242 Other external expenses | 41 916.00 | | | 41 916.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 12 695.00 | | | 12 695.00 |
252 Social security contributions | 2 606.00 | | | 2 606.00 |
254 Depreciation and amortization | 3 995.00 | | | 3 995.00 |
264 Total operating expenses | 119 416.00 | | | 119 416.00 |
270 Operating profit | 32 159.00 | | | 32 159.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 4 586.00 | | | 4 586.00 |
310 Profit or loss | 26 936.00 | | | 26 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 500.00 | | | 9 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 907.00 | | | 17 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 440.00 | | | 3 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | | | 270.00 |
492 Total Fixed Assets (Increases) | 31 950.00 | | | 31 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 247.00 | | | 17 247.00 |
378 Amount of deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 022.00 | | | 9 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
