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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 7 907.00 | 7 907.00 | | 7 907.00 |
028 Tangible Assets | 36 808.00 | 19 075.00 | 17 733.00 | 36 808.00 |
044 Total Fixed Assets | 109 715.00 | 26 982.00 | 82 733.00 | 109 715.00 |
050 Raw materials, supplies, in progress | 4 597.00 | | 4 597.00 | 4 597.00 |
060 Merchandise inventory | 11 025.00 | | 11 025.00 | 11 025.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
084 Cash | 15 200.00 | | 15 200.00 | 15 200.00 |
092 Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
096 Total Current Assets + Prepaid Expenses | 41 403.00 | | 41 403.00 | 41 403.00 |
110 Total Assets | 151 118.00 | 26 982.00 | 124 136.00 | 151 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 25 017.00 | |
136 Profit for the Year | | | 8 228.00 | |
142 Total Equity - Total I | | | 41 952.00 | |
156 Loans and similar debts | | | 57 969.00 | |
166 Suppliers and related accounts | | | 14 946.00 | |
172 Other debts | | | 9 269.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 82 184.00 | |
180 Liabilities Total | | | 124 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 224.00 | 23 439.00 | | 24 224.00 |
218 Production of services sold - France | 125 205.00 | 124 908.00 | | 125 205.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 7 765.00 | 1 808.00 | | 7 765.00 |
232 Total operating income excluding VAT | 159 195.00 | 151 155.00 | | 159 195.00 |
234 Purchases of goods (including customs duties) | 15 684.00 | 12 819.00 | | 15 684.00 |
236 Inventory change (goods) | -188.00 | 1 091.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 178.00 | 11 630.00 | | 15 178.00 |
240 Inventory changes (raw materials and supplies) | -1 099.00 | -1 066.00 | | -1 099.00 |
242 Other external expenses | 43 416.00 | 42 275.00 | | 43 416.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 5 725.00 | 4 099.00 | | 5 725.00 |
250 Staff compensation | 45 929.00 | 53 951.00 | | 45 929.00 |
252 Social security contributions | 15 762.00 | 12 467.00 | | 15 762.00 |
254 Depreciation and amortization | 5 297.00 | 2 345.00 | | 5 297.00 |
262 Other expenses | 185.00 | 164.00 | | 185.00 |
264 Total operating expenses | 145 889.00 | 139 775.00 | | 145 889.00 |
270 Operating profit | 13 306.00 | 11 380.00 | | 13 306.00 |
280 Financial income | 5.00 | 38.00 | | 5.00 |
290 Exceptional income | | 941.00 | | |
294 Financial expenses | 1 060.00 | 1 201.00 | | 1 060.00 |
300 Exceptional expenses | 4 496.00 | 91.00 | | 4 496.00 |
306 Income tax's | -472.00 | -502.00 | | -472.00 |
310 Profit or loss | 8 228.00 | 11 568.00 | | 8 228.00 |
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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 | 4 763.00 | | | 4 763.00 |
490 Total Fixed Assets (Gross Value) | 104 952.00 | | | 104 952.00 |
492 Total Fixed Assets (Increases) | 4 763.00 | | | 4 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 886.00 | | | 29 886.00 |
378 Amount of deductible VAT on goods and services | 12 166.00 | | | 12 166.00 |
