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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 | 142 235.00 | | 142 235.00 | 142 235.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 76 075.00 | 65 453.00 | 10 621.00 | 76 075.00 |
044 Total Fixed Assets | 222 420.00 | 69 563.00 | 152 856.00 | 222 420.00 |
050 Raw materials, supplies, in progress | 3 014.00 | | 3 014.00 | 3 014.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 18 535.00 | | 18 535.00 | 18 535.00 |
096 Total Current Assets + Prepaid Expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
110 Total Assets | 244 358.00 | 69 563.00 | 174 794.00 | 244 358.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 330.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 265.00 | |
142 Total Equity - Total I | | | 124 595.00 | |
156 Loans and similar debts | | | 7 838.00 | |
166 Suppliers and related accounts | | | 9 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 181.00 | | |
172 Other debts | | | 33 248.00 | |
176 Total debts | | | 50 199.00 | |
180 Liabilities Total | | | 174 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 125.00 | 3 759.00 | | 2 125.00 |
214 Production of goods sold - France | 183 323.00 | 184 296.00 | | 183 323.00 |
218 Production of services sold - France | 1 368.00 | 1 526.00 | | 1 368.00 |
230 Other income | 7 609.00 | 6 832.00 | | 7 609.00 |
232 Total operating income excluding VAT | 194 425.00 | 196 413.00 | | 194 425.00 |
234 Purchases of goods (including customs duties) | 1 417.00 | 2 506.00 | | 1 417.00 |
236 Inventory change (goods) | 182.00 | -116.00 | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 923.00 | 53 634.00 | | 53 923.00 |
240 Inventory changes (raw materials and supplies) | 976.00 | -906.00 | | 976.00 |
242 Other external expenses | 40 420.00 | 46 487.00 | | 40 420.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 4 746.00 | 3 679.00 | | 4 746.00 |
24B (including equipment leasing) | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 51 807.00 | 56 758.00 | | 51 807.00 |
252 Social security contributions | 16 430.00 | 19 036.00 | | 16 430.00 |
254 Depreciation and amortization | 6 191.00 | 6 419.00 | | 6 191.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 176 096.00 | 187 498.00 | | 176 096.00 |
270 Operating profit | 18 328.00 | 8 915.00 | | 18 328.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 599.00 | 845.00 | | 599.00 |
300 Exceptional expenses | 189.00 | 298.00 | | 189.00 |
306 Income tax's | 2 726.00 | 823.00 | | 2 726.00 |
310 Profit or loss | 15 265.00 | 6 949.00 | | 15 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 420.00 | | | 222 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 167.00 | | | 11 167.00 |
378 Amount of deductible VAT on goods and services | 8 118.00 | | | 8 118.00 |
