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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 114 326.00 | 76 464.00 | 37 862.00 | 114 326.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 181 596.00 | 76 464.00 | 105 131.00 | 181 596.00 |
050 Raw materials, supplies, in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
060 Merchandise inventory | 5 175.00 | | 5 175.00 | 5 175.00 |
072 Receivables – Other | 15 438.00 | | 15 438.00 | 15 438.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 3 783.00 | | 3 783.00 | 3 783.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 32 870.00 | | 32 870.00 | 32 870.00 |
110 Total Assets | 214 466.00 | 76 464.00 | 138 002.00 | 214 466.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 47 594.00 | |
136 Profit for the Year | | | 23 008.00 | |
142 Total Equity - Total I | | | 71 102.00 | |
156 Loans and similar debts | | | 28 206.00 | |
166 Suppliers and related accounts | | | 16 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 424.00 | | |
172 Other debts | | | 22 040.00 | |
176 Total debts | | | 66 900.00 | |
180 Liabilities Total | | | 138 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 479.00 | 232 007.00 | | 220 479.00 |
218 Production of services sold - France | 4 520.00 | | | 4 520.00 |
230 Other income | 5 136.00 | 5 169.00 | | 5 136.00 |
232 Total operating income excluding VAT | 230 135.00 | 237 176.00 | | 230 135.00 |
234 Purchases of goods (including customs duties) | 9 457.00 | 12 085.00 | | 9 457.00 |
236 Inventory change (goods) | -1 069.00 | -982.00 | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 358.00 | 53 033.00 | | 51 358.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | -2 146.00 | | -801.00 |
242 Other external expenses | 56 907.00 | 60 666.00 | | 56 907.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 090.00 | 3 011.00 | | 3 090.00 |
250 Staff compensation | 65 508.00 | 63 369.00 | | 65 508.00 |
252 Social security contributions | 17 687.00 | 13 528.00 | | 17 687.00 |
254 Depreciation and amortization | 8 140.00 | 8 263.00 | | 8 140.00 |
262 Other expenses | 10.00 | 30.00 | | 10.00 |
264 Total operating expenses | 210 287.00 | 210 858.00 | | 210 287.00 |
270 Operating profit | 19 848.00 | 26 317.00 | | 19 848.00 |
290 Exceptional income | 8 907.00 | 390.00 | | 8 907.00 |
294 Financial expenses | 1 551.00 | 2 445.00 | | 1 551.00 |
300 Exceptional expenses | 636.00 | 17.00 | | 636.00 |
306 Income tax's | 3 561.00 | 3 251.00 | | 3 561.00 |
310 Profit or loss | 23 008.00 | 20 995.00 | | 23 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 083.00 | | | 15 083.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 175 268.00 | | | 175 268.00 |
492 Total Fixed Assets (Increases) | 19 050.00 | | | 19 050.00 |
494 Total Fixed Assets (Decreases) | 12 722.00 | | | 12 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 551.00 | | | 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 449.00 | | | 5 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 721.00 | | | 26 721.00 |
378 Amount of deductible VAT on goods and services | 14 037.00 | | | 14 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
