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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 | 223 573.00 | | 223 573.00 | 223 573.00 |
028 Tangible Assets | 99 251.00 | 93 196.00 | 6 055.00 | 99 251.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 329 504.00 | 93 196.00 | 236 308.00 | 329 504.00 |
060 Merchandise inventory | 5 305.00 | | 5 305.00 | 5 305.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 12 964.00 | | 12 964.00 | 12 964.00 |
096 Total Current Assets + Prepaid Expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
110 Total Assets | 352 040.00 | 93 196.00 | 258 844.00 | 352 040.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 213 648.00 | |
136 Profit for the Year | | | 10 003.00 | |
142 Total Equity - Total I | | | 231 900.00 | |
156 Loans and similar debts | | | 626.00 | |
166 Suppliers and related accounts | | | 14 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 889.00 | | |
172 Other debts | | | 11 652.00 | |
176 Total debts | | | 26 944.00 | |
180 Liabilities Total | | | 258 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 128.00 | 176 345.00 | | 180 128.00 |
218 Production of services sold - France | 809.00 | 501.00 | | 809.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 1 873.00 | 1 404.00 | | 1 873.00 |
232 Total operating income excluding VAT | 183 310.00 | 179 250.00 | | 183 310.00 |
234 Purchases of goods (including customs duties) | 468.00 | 461.00 | | 468.00 |
236 Inventory change (goods) | -3 042.00 | -1 139.00 | | -3 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 866.00 | 50 321.00 | | 55 866.00 |
242 Other external expenses | 45 234.00 | 48 125.00 | | 45 234.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 4 729.00 | 2 737.00 | | 4 729.00 |
250 Staff compensation | 55 023.00 | 49 991.00 | | 55 023.00 |
252 Social security contributions | 11 260.00 | 13 306.00 | | 11 260.00 |
254 Depreciation and amortization | 2 171.00 | 2 080.00 | | 2 171.00 |
264 Total operating expenses | 171 709.00 | 165 883.00 | | 171 709.00 |
270 Operating profit | 11 601.00 | 13 367.00 | | 11 601.00 |
294 Financial expenses | 311.00 | 202.00 | | 311.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 1 287.00 | 1 664.00 | | 1 287.00 |
310 Profit or loss | 10 003.00 | 11 231.00 | | 10 003.00 |
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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 | 3 925.00 | | | 3 925.00 |
490 Total Fixed Assets (Gross Value) | 325 579.00 | | | 325 579.00 |
492 Total Fixed Assets (Increases) | 3 925.00 | | | 3 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 417.00 | | | 11 417.00 |
378 Amount of deductible VAT on goods and services | 8 096.00 | | | 8 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
