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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 129 659.00 | 50 322.00 | 79 337.00 | 129 659.00 |
040 Financial Assets | 4 679.00 | | 4 679.00 | 4 679.00 |
044 Total Fixed Assets | 172 338.00 | 50 322.00 | 122 016.00 | 172 338.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 9 593.00 | | 9 593.00 | 9 593.00 |
084 Cash | 7 780.00 | | 7 780.00 | 7 780.00 |
096 Total Current Assets + Prepaid Expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
110 Total Assets | 191 281.00 | 50 322.00 | 140 959.00 | 191 281.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 54 998.00 | |
136 Profit for the Year | | | 14 253.00 | |
142 Total Equity - Total I | | | 75 851.00 | |
156 Loans and similar debts | | | 22 796.00 | |
166 Suppliers and related accounts | | | 25 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 179.00 | | |
172 Other debts | | | 17 177.00 | |
176 Total debts | | | 65 109.00 | |
180 Liabilities Total | | | 140 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 901.00 | 406 406.00 | | 390 901.00 |
230 Other income | 1 340.00 | 2 007.00 | | 1 340.00 |
232 Total operating income excluding VAT | 392 241.00 | 408 413.00 | | 392 241.00 |
234 Purchases of goods (including customs duties) | 9 507.00 | 10 764.00 | | 9 507.00 |
236 Inventory change (goods) | 30.00 | 80.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 351.00 | 253 250.00 | | 243 351.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | 2 400.00 | | 800.00 |
242 Other external expenses | 47 030.00 | 42 963.00 | | 47 030.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 4 524.00 | -1 157.00 | | 4 524.00 |
250 Staff compensation | 45 973.00 | 42 985.00 | | 45 973.00 |
252 Social security contributions | 8 794.00 | 9 482.00 | | 8 794.00 |
254 Depreciation and amortization | 14 987.00 | 15 217.00 | | 14 987.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 374 998.00 | 375 988.00 | | 374 998.00 |
270 Operating profit | 17 242.00 | 32 424.00 | | 17 242.00 |
294 Financial expenses | 909.00 | 1 311.00 | | 909.00 |
300 Exceptional expenses | 16.00 | 40.00 | | 16.00 |
306 Income tax's | 2 065.00 | 4 306.00 | | 2 065.00 |
310 Profit or loss | 14 253.00 | 26 768.00 | | 14 253.00 |
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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 | 4 091.00 | | | 4 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 164 375.00 | | | 164 375.00 |
492 Total Fixed Assets (Increases) | 7 963.00 | | | 7 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 500.00 | | | 21 500.00 |
378 Amount of deductible VAT on goods and services | 19 982.00 | | | 19 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
