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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
028 Tangible Assets | 253 542.00 | 180 751.00 | 72 791.00 | 253 542.00 |
040 Financial Assets | 2 451.00 | | 2 451.00 | 2 451.00 |
044 Total Fixed Assets | 422 793.00 | 180 751.00 | 242 042.00 | 422 793.00 |
050 Raw materials, supplies, in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
084 Cash | 32 342.00 | | 32 342.00 | 32 342.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
110 Total Assets | 463 875.00 | 180 751.00 | 283 124.00 | 463 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 913.00 | |
134 Retained Earnings | | | 210 109.00 | |
136 Profit for the Year | | | 15 220.00 | |
142 Total Equity - Total I | | | 234 242.00 | |
156 Loans and similar debts | | | 15 147.00 | |
166 Suppliers and related accounts | | | 5 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 28 381.00 | |
176 Total debts | | | 48 881.00 | |
180 Liabilities Total | | | 283 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 283.00 | | | 390 283.00 |
230 Other income | 7 407.00 | | | 7 407.00 |
232 Total operating income excluding VAT | 397 689.00 | | | 397 689.00 |
234 Purchases of goods (including customs duties) | 24 718.00 | | | 24 718.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 016.00 | | | 102 016.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 53 418.00 | | | 53 418.00 |
244 Taxes, duties and similar payments | 8 323.00 | | | 8 323.00 |
24B (including equipment leasing) | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 128 705.00 | | | 128 705.00 |
252 Social security contributions | 43 611.00 | | | 43 611.00 |
254 Depreciation and amortization | 20 181.00 | | | 20 181.00 |
264 Total operating expenses | 380 653.00 | | | 380 653.00 |
270 Operating profit | 17 036.00 | | | 17 036.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 15 220.00 | | | 15 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 899.00 | | | 3 899.00 |
490 Total Fixed Assets (Gross Value) | 418 894.00 | | | 418 894.00 |
492 Total Fixed Assets (Increases) | 3 899.00 | | | 3 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 122.00 | | | 28 122.00 |
378 Amount of deductible VAT on goods and services | 13 900.00 | | | 13 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
