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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 51 773.00 | 47 726.00 | 4 047.00 | 51 773.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 156 569.00 | 47 726.00 | 108 843.00 | 156 569.00 |
060 Merchandise inventory | 2 944.00 | | 2 944.00 | 2 944.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 9 896.00 | 544.00 | 10 440.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 14 214.00 | | 14 214.00 | 14 214.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 29 928.00 | 9 896.00 | 20 033.00 | 29 928.00 |
110 Total Assets | 186 497.00 | 57 621.00 | 128 876.00 | 186 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 67 190.00 | |
136 Profit for the Year | | | 4 047.00 | |
142 Total Equity - Total I | | | 80 037.00 | |
166 Suppliers and related accounts | | | 11 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 572.00 | | |
172 Other debts | | | 37 228.00 | |
176 Total debts | | | 48 839.00 | |
180 Liabilities Total | | | 128 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 169 417.00 | 156 981.00 | | 169 417.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 169 417.00 | 156 981.00 | | 169 417.00 |
236 Inventory change (goods) | -319.00 | 221.00 | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 827.00 | 85 277.00 | | 92 827.00 |
242 Other external expenses | 32 347.00 | 32 870.00 | | 32 347.00 |
244 Taxes, duties and similar payments | 3 536.00 | 2 802.00 | | 3 536.00 |
250 Staff compensation | 25 161.00 | 24 949.00 | | 25 161.00 |
252 Social security contributions | 6 478.00 | 5 607.00 | | 6 478.00 |
254 Depreciation and amortization | 1 646.00 | 2 471.00 | | 1 646.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 161 685.00 | 154 197.00 | | 161 685.00 |
270 Operating profit | 7 732.00 | 2 784.00 | | 7 732.00 |
294 Financial expenses | 1 895.00 | 1 523.00 | | 1 895.00 |
300 Exceptional expenses | 1 217.00 | 64.00 | | 1 217.00 |
306 Income tax's | 574.00 | 55.00 | | 574.00 |
310 Profit or loss | 4 047.00 | 1 142.00 | | 4 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 156 578.00 | | | 156 578.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 1 759.00 | | | 1 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 951.00 | | | 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -951.00 | | | -951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 318.00 | | | 9 318.00 |
378 Amount of deductible VAT on goods and services | 7 779.00 | | | 7 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
