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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 052.00 | 1 052.00 | | 1 052.00 |
028 Tangible Assets | 107 596.00 | 37 513.00 | 70 083.00 | 107 596.00 |
040 Financial Assets | 5 798.00 | | 5 798.00 | 5 798.00 |
044 Total Fixed Assets | 134 445.00 | 38 564.00 | 95 881.00 | 134 445.00 |
060 Merchandise inventory | 5 867.00 | | 5 867.00 | 5 867.00 |
068 Receivables – Trade and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 83 518.00 | | 83 518.00 | 83 518.00 |
096 Total Current Assets + Prepaid Expenses | 106 265.00 | | 106 265.00 | 106 265.00 |
110 Total Assets | 240 711.00 | 38 564.00 | 202 146.00 | 240 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 777.00 | |
136 Profit for the Year | | | 41 100.00 | |
142 Total Equity - Total I | | | 103 977.00 | |
156 Loans and similar debts | | | 58 884.00 | |
166 Suppliers and related accounts | | | 14 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 25 118.00 | |
176 Total debts | | | 98 169.00 | |
180 Liabilities Total | | | 202 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 804.00 | |
195 Of which payables due in more than one year | | | 43 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 762.00 | 31 858.00 | | 40 762.00 |
214 Production of goods sold - France | 208 813.00 | 154 766.00 | | 208 813.00 |
230 Other income | 5 242.00 | 11 756.00 | | 5 242.00 |
232 Total operating income excluding VAT | 254 817.00 | 198 380.00 | | 254 817.00 |
234 Purchases of goods (including customs duties) | 19 093.00 | 12 176.00 | | 19 093.00 |
236 Inventory change (goods) | -4 095.00 | 327.00 | | -4 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 981.00 | 32 790.00 | | 41 981.00 |
242 Other external expenses | 40 193.00 | 39 634.00 | | 40 193.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 2 616.00 | 1 342.00 | | 2 616.00 |
250 Staff compensation | 63 109.00 | 46 307.00 | | 63 109.00 |
252 Social security contributions | 27 743.00 | 18 952.00 | | 27 743.00 |
254 Depreciation and amortization | 12 620.00 | 8 877.00 | | 12 620.00 |
262 Other expenses | 352.00 | 393.00 | | 352.00 |
264 Total operating expenses | 203 613.00 | 160 798.00 | | 203 613.00 |
270 Operating profit | 51 204.00 | 37 583.00 | | 51 204.00 |
280 Financial income | 57.00 | 4.00 | | 57.00 |
294 Financial expenses | 1 318.00 | 1 028.00 | | 1 318.00 |
300 Exceptional expenses | 41.00 | 575.00 | | 41.00 |
306 Income tax's | 8 803.00 | 5 463.00 | | 8 803.00 |
310 Profit or loss | 41 100.00 | 30 520.00 | | 41 100.00 |
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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 | 3 950.00 | | | 3 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 854.00 | | | 16 854.00 |
490 Total Fixed Assets (Gross Value) | 113 641.00 | | | 113 641.00 |
492 Total Fixed Assets (Increases) | 20 804.00 | | | 20 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 441.00 | | | 42 441.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
