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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 69 849.00 | 51 865.00 | 17 984.00 | 69 849.00 |
040 Financial Assets | 9 901.00 | | 9 901.00 | 9 901.00 |
044 Total Fixed Assets | 318 250.00 | 55 365.00 | 262 885.00 | 318 250.00 |
050 Raw materials, supplies, in progress | 23 555.00 | | 23 555.00 | 23 555.00 |
072 Receivables – Other | 7 957.00 | | 7 957.00 | 7 957.00 |
084 Cash | 10 278.00 | | 10 278.00 | 10 278.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 791.00 | | 41 791.00 | 41 791.00 |
110 Total Assets | 360 041.00 | 55 365.00 | 304 675.00 | 360 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 188.00 | |
136 Profit for the Year | | | 14 185.00 | |
142 Total Equity - Total I | | | 114 174.00 | |
156 Loans and similar debts | | | 12 136.00 | |
166 Suppliers and related accounts | | | 12 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 143.00 | | |
172 Other debts | | | 165 912.00 | |
176 Total debts | | | 190 502.00 | |
180 Liabilities Total | | | 304 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 753.00 | 186 193.00 | | 169 753.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 169 755.00 | 186 195.00 | | 169 755.00 |
234 Purchases of goods (including customs duties) | 51 158.00 | 58 559.00 | | 51 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 669.00 | 20 964.00 | | 8 669.00 |
240 Inventory changes (raw materials and supplies) | -13 335.00 | -4 225.00 | | -13 335.00 |
242 Other external expenses | 85 588.00 | 81 064.00 | | 85 588.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 897.00 | 641.00 | | 897.00 |
250 Staff compensation | 5 533.00 | 6 025.00 | | 5 533.00 |
252 Social security contributions | 1 995.00 | 865.00 | | 1 995.00 |
254 Depreciation and amortization | 3 915.00 | 4 369.00 | | 3 915.00 |
262 Other expenses | 7 033.00 | 3 243.00 | | 7 033.00 |
264 Total operating expenses | 151 454.00 | 171 505.00 | | 151 454.00 |
270 Operating profit | 18 302.00 | 14 690.00 | | 18 302.00 |
290 Exceptional income | | 950.00 | | |
294 Financial expenses | 1 532.00 | 1 594.00 | | 1 532.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 457.00 | 2 052.00 | | 2 457.00 |
310 Profit or loss | 14 185.00 | 11 994.00 | | 14 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 304 815.00 | | | 304 815.00 |
492 Total Fixed Assets (Increases) | 13 435.00 | | | 13 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 22 620.00 | | | 22 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
