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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 1 840.00 | 1 012.00 | 828.00 | 1 840.00 |
028 Tangible Assets | 171 734.00 | 93 510.00 | 78 224.00 | 171 734.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 200 544.00 | 94 522.00 | 106 022.00 | 200 544.00 |
060 Merchandise inventory | 5 513.00 | | 5 513.00 | 5 513.00 |
072 Receivables – Other | 13 023.00 | | 13 023.00 | 13 023.00 |
084 Cash | 33 018.00 | | 33 018.00 | 33 018.00 |
096 Total Current Assets + Prepaid Expenses | 51 555.00 | | 51 555.00 | 51 555.00 |
110 Total Assets | 252 098.00 | 94 522.00 | 157 576.00 | 252 098.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 57 651.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 61 583.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 22 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 825.00 | | |
172 Other debts | | | 73 120.00 | |
176 Total debts | | | 95 994.00 | |
180 Liabilities Total | | | 157 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 605.00 | 26 578.00 | | 29 605.00 |
214 Production of goods sold - France | 404 556.00 | 369 588.00 | | 404 556.00 |
230 Other income | 11 393.00 | 7 879.00 | | 11 393.00 |
232 Total operating income excluding VAT | 445 554.00 | 404 045.00 | | 445 554.00 |
234 Purchases of goods (including customs duties) | 13 362.00 | 11 198.00 | | 13 362.00 |
236 Inventory change (goods) | -843.00 | -1 553.00 | | -843.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 125.00 | 140 358.00 | | 159 125.00 |
242 Other external expenses | 89 975.00 | 89 038.00 | | 89 975.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 8 748.00 | 10 874.00 | | 8 748.00 |
24B (including equipment leasing) | 4 460.00 | | | 4 460.00 |
250 Staff compensation | 118 270.00 | 106 999.00 | | 118 270.00 |
252 Social security contributions | 37 068.00 | 24 701.00 | | 37 068.00 |
254 Depreciation and amortization | 18 170.00 | 18 399.00 | | 18 170.00 |
262 Other expenses | 836.00 | 863.00 | | 836.00 |
264 Total operating expenses | 444 711.00 | 400 877.00 | | 444 711.00 |
270 Operating profit | 843.00 | 3 168.00 | | 843.00 |
294 Financial expenses | 211.00 | 530.00 | | 211.00 |
300 Exceptional expenses | | 1 362.00 | | |
310 Profit or loss | 632.00 | 1 275.00 | | 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 196 566.00 | | | 196 566.00 |
492 Total Fixed Assets (Increases) | 3 978.00 | | | 3 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 379.00 | | | 46 379.00 |
378 Amount of deductible VAT on goods and services | 29 425.00 | | | 29 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
