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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 139 329.00 | 99 429.00 | 39 900.00 | 139 329.00 |
040 Financial Assets | 16 550.00 | | 16 550.00 | 16 550.00 |
044 Total Fixed Assets | 202 879.00 | 99 429.00 | 103 450.00 | 202 879.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
060 Merchandise inventory | 5 802.00 | | 5 802.00 | 5 802.00 |
068 Receivables – Trade and related accounts | 67 216.00 | | 67 216.00 | 67 216.00 |
072 Receivables – Other | 20 373.00 | | 20 373.00 | 20 373.00 |
084 Cash | 49 055.00 | | 49 055.00 | 49 055.00 |
092 Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
096 Total Current Assets + Prepaid Expenses | 148 514.00 | | 148 514.00 | 148 514.00 |
110 Total Assets | 351 393.00 | 99 429.00 | 251 964.00 | 351 393.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 50 198.00 | |
136 Profit for the Year | | | 9 030.00 | |
142 Total Equity - Total I | | | 178 354.00 | |
156 Loans and similar debts | | | 3 805.00 | |
166 Suppliers and related accounts | | | 61 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 224.00 | | |
172 Other debts | | | 8 769.00 | |
176 Total debts | | | 73 610.00 | |
180 Liabilities Total | | | 251 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 230.00 | 483 669.00 | | 380 230.00 |
218 Production of services sold - France | 2 121.00 | | | 2 121.00 |
230 Other income | 17.00 | 13.00 | | 17.00 |
232 Total operating income excluding VAT | 382 368.00 | 483 682.00 | | 382 368.00 |
234 Purchases of goods (including customs duties) | 162 452.00 | 255 870.00 | | 162 452.00 |
236 Inventory change (goods) | 3 648.00 | -935.00 | | 3 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 794.00 | 25 563.00 | | 32 794.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | -77.00 | | -441.00 |
242 Other external expenses | 110 624.00 | 116 553.00 | | 110 624.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 3 356.00 | 4 894.00 | | 3 356.00 |
250 Staff compensation | 41 083.00 | 39 784.00 | | 41 083.00 |
252 Social security contributions | 7 507.00 | 7 059.00 | | 7 507.00 |
254 Depreciation and amortization | 10 683.00 | 9 442.00 | | 10 683.00 |
256 Provisions | | -13 225.00 | | |
262 Other expenses | 23.00 | 13 258.00 | | 23.00 |
264 Total operating expenses | 371 730.00 | 458 186.00 | | 371 730.00 |
270 Operating profit | 10 638.00 | 25 496.00 | | 10 638.00 |
294 Financial expenses | 95.00 | 468.00 | | 95.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 423.00 | 3 624.00 | | 1 423.00 |
310 Profit or loss | 9 030.00 | 21 404.00 | | 9 030.00 |
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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 | 16 112.00 | | | 16 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 933.00 | | | 4 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 165 116.00 | | | 165 116.00 |
492 Total Fixed Assets (Increases) | 37 762.00 | | | 37 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 443.00 | | | 21 443.00 |
378 Amount of deductible VAT on goods and services | 33 606.00 | | | 33 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
