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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 26 321.00 | 10 299.00 | 16 022.00 | 26 321.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 74 032.00 | 10 299.00 | 63 733.00 | 74 032.00 |
050 Raw materials, supplies, in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
060 Merchandise inventory | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | 9 895.00 | | 9 895.00 | 9 895.00 |
072 Receivables – Other | 5 913.00 | | 5 913.00 | 5 913.00 |
084 Cash | 9 310.00 | | 9 310.00 | 9 310.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 35 403.00 | | 35 403.00 | 35 403.00 |
110 Total Assets | 109 435.00 | 10 299.00 | 99 136.00 | 109 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 992.00 | |
136 Profit for the Year | | | 14 234.00 | |
142 Total Equity - Total I | | | 60 726.00 | |
166 Suppliers and related accounts | | | 11 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 302.00 | | |
172 Other debts | | | 26 949.00 | |
176 Total debts | | | 38 409.00 | |
180 Liabilities Total | | | 99 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 840.00 | 251 110.00 | | 256 840.00 |
218 Production of services sold - France | 51.00 | 59.00 | | 51.00 |
230 Other income | 4 607.00 | 4 650.00 | | 4 607.00 |
232 Total operating income excluding VAT | 261 498.00 | 255 819.00 | | 261 498.00 |
234 Purchases of goods (including customs duties) | 4 290.00 | 5 352.00 | | 4 290.00 |
236 Inventory change (goods) | 482.00 | -217.00 | | 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 919.00 | 70 852.00 | | 83 919.00 |
240 Inventory changes (raw materials and supplies) | -3 923.00 | 2 638.00 | | -3 923.00 |
242 Other external expenses | 53 001.00 | 45 623.00 | | 53 001.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 4 404.00 | 3 827.00 | | 4 404.00 |
250 Staff compensation | 82 584.00 | 72 335.00 | | 82 584.00 |
252 Social security contributions | 16 786.00 | 17 955.00 | | 16 786.00 |
254 Depreciation and amortization | 3 512.00 | 2 643.00 | | 3 512.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 245 063.00 | 221 013.00 | | 245 063.00 |
270 Operating profit | 16 435.00 | 34 806.00 | | 16 435.00 |
290 Exceptional income | 563.00 | | | 563.00 |
300 Exceptional expenses | 683.00 | 95.00 | | 683.00 |
306 Income tax's | 2 081.00 | 4 808.00 | | 2 081.00 |
310 Profit or loss | 14 234.00 | 29 903.00 | | 14 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 059.00 | | | 9 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 63 568.00 | | | 63 568.00 |
492 Total Fixed Assets (Increases) | 10 463.00 | | | 10 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 676.00 | | | 25 676.00 |
378 Amount of deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
