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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 74 081.00 | 56 753.00 | 17 327.00 | 74 081.00 |
040 Financial Assets | 8 075.00 | | 8 075.00 | 8 075.00 |
044 Total Fixed Assets | 130 156.00 | 56 753.00 | 73 403.00 | 130 156.00 |
060 Merchandise inventory | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 7 029.00 | | 7 029.00 | 7 029.00 |
084 Cash | 26 767.00 | | 26 767.00 | 26 767.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 117.00 | | 37 117.00 | 37 117.00 |
110 Total Assets | 167 273.00 | 56 753.00 | 110 519.00 | 167 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 055.00 | |
134 Retained Earnings | | | 12 410.00 | |
136 Profit for the Year | | | 2 928.00 | |
142 Total Equity - Total I | | | 92 493.00 | |
166 Suppliers and related accounts | | | 4 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 947.00 | | |
172 Other debts | | | 13 050.00 | |
176 Total debts | | | 18 026.00 | |
180 Liabilities Total | | | 110 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 449.00 | 16 011.00 | | 13 449.00 |
214 Production of goods sold - France | 156 105.00 | 157 046.00 | | 156 105.00 |
230 Other income | 812.00 | 66.00 | | 812.00 |
232 Total operating income excluding VAT | 170 366.00 | 173 123.00 | | 170 366.00 |
234 Purchases of goods (including customs duties) | 5 257.00 | 5 973.00 | | 5 257.00 |
236 Inventory change (goods) | 3 720.00 | 5 460.00 | | 3 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 166.00 | 58 373.00 | | 61 166.00 |
242 Other external expenses | 33 975.00 | 30 837.00 | | 33 975.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 4 918.00 | 5 241.00 | | 4 918.00 |
250 Staff compensation | 43 826.00 | 44 050.00 | | 43 826.00 |
252 Social security contributions | 7 490.00 | 10 446.00 | | 7 490.00 |
254 Depreciation and amortization | 7 006.00 | 7 813.00 | | 7 006.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 167 358.00 | 168 196.00 | | 167 358.00 |
270 Operating profit | 3 008.00 | 4 927.00 | | 3 008.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 35.00 | 411.00 | | 35.00 |
306 Income tax's | 30.00 | 326.00 | | 30.00 |
310 Profit or loss | 2 928.00 | 4 189.00 | | 2 928.00 |
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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 | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 128 199.00 | | | 128 199.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 736.00 | | | 9 736.00 |
378 Amount of deductible VAT on goods and services | 10 818.00 | | | 10 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
