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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 61 771.00 | 38 051.00 | 23 720.00 | 61 771.00 |
040 Financial Assets | 27 992.00 | | 27 992.00 | 27 992.00 |
044 Total Fixed Assets | 132 763.00 | 38 051.00 | 94 712.00 | 132 763.00 |
050 Raw materials, supplies, in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
060 Merchandise inventory | 4 324.00 | | 4 324.00 | 4 324.00 |
068 Receivables – Trade and related accounts | 12 637.00 | | 12 637.00 | 12 637.00 |
072 Receivables – Other | 5 650.00 | | 5 650.00 | 5 650.00 |
084 Cash | 60 945.00 | | 60 945.00 | 60 945.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 87 056.00 | | 87 056.00 | 87 056.00 |
110 Total Assets | 219 819.00 | 38 051.00 | 181 768.00 | 219 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 416.00 | |
136 Profit for the Year | | | 9 314.00 | |
142 Total Equity - Total I | | | 70 230.00 | |
166 Suppliers and related accounts | | | 6 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 477.00 | | |
172 Other debts | | | 104 558.00 | |
176 Total debts | | | 111 539.00 | |
180 Liabilities Total | | | 181 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 719.00 | 296 670.00 | | 302 719.00 |
218 Production of services sold - France | | 217.00 | | |
230 Other income | 5 430.00 | 8 140.00 | | 5 430.00 |
232 Total operating income excluding VAT | 308 149.00 | 305 028.00 | | 308 149.00 |
234 Purchases of goods (including customs duties) | 9 598.00 | 10 162.00 | | 9 598.00 |
236 Inventory change (goods) | 210.00 | -4 535.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 013.00 | 92 398.00 | | 95 013.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | 4 327.00 | | -126.00 |
242 Other external expenses | 57 975.00 | 56 759.00 | | 57 975.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 136.00 | 3 299.00 | | 2 136.00 |
250 Staff compensation | 108 591.00 | 93 756.00 | | 108 591.00 |
252 Social security contributions | 21 493.00 | 25 557.00 | | 21 493.00 |
254 Depreciation and amortization | 5 565.00 | 5 127.00 | | 5 565.00 |
262 Other expenses | 8.00 | 18.00 | | 8.00 |
264 Total operating expenses | 300 463.00 | 286 869.00 | | 300 463.00 |
270 Operating profit | 7 687.00 | 18 159.00 | | 7 687.00 |
290 Exceptional income | 2 220.00 | | | 2 220.00 |
294 Financial expenses | | 22.00 | | |
306 Income tax's | 593.00 | 2 096.00 | | 593.00 |
310 Profit or loss | 9 314.00 | 16 041.00 | | 9 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 460.00 | | | 2 460.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 130 226.00 | | | 130 226.00 |
492 Total Fixed Assets (Increases) | 2 537.00 | | | 2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 005.00 | | | 33 005.00 |
378 Amount of deductible VAT on goods and services | 17 163.00 | | | 17 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
