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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 100 040.00 | 47 790.00 | 52 250.00 | 100 040.00 |
040 Financial Assets | 5 095.00 | | 5 095.00 | 5 095.00 |
044 Total Fixed Assets | 120 135.00 | 47 790.00 | 72 345.00 | 120 135.00 |
060 Merchandise inventory | 2 296.00 | | 2 296.00 | 2 296.00 |
072 Receivables – Other | 7 402.00 | | 7 402.00 | 7 402.00 |
084 Cash | 38 357.00 | | 38 357.00 | 38 357.00 |
096 Total Current Assets + Prepaid Expenses | 48 055.00 | | 48 055.00 | 48 055.00 |
110 Total Assets | 168 190.00 | 47 790.00 | 120 400.00 | 168 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 397.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | 101 975.00 | |
166 Suppliers and related accounts | | | 8 013.00 | |
172 Other debts | | | 10 412.00 | |
176 Total debts | | | 18 425.00 | |
180 Liabilities Total | | | 120 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 590.00 | |
199 Of which current accounts of debit partners | | | 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 879.00 | 203 710.00 | | 204 879.00 |
218 Production of services sold - France | 7 551.00 | 6 543.00 | | 7 551.00 |
232 Total operating income excluding VAT | 212 430.00 | 210 253.00 | | 212 430.00 |
234 Purchases of goods (including customs duties) | 11 451.00 | 9 548.00 | | 11 451.00 |
236 Inventory change (goods) | -777.00 | 352.00 | | -777.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 935.00 | 62 376.00 | | 65 935.00 |
242 Other external expenses | 42 966.00 | 39 760.00 | | 42 966.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 042.00 | 692.00 | | 1 042.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 61 771.00 | 61 584.00 | | 61 771.00 |
252 Social security contributions | 6 018.00 | 5 627.00 | | 6 018.00 |
254 Depreciation and amortization | 14 377.00 | 12 145.00 | | 14 377.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 202 799.00 | 192 087.00 | | 202 799.00 |
270 Operating profit | 9 631.00 | 18 166.00 | | 9 631.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 140.00 | 1 354.00 | | 140.00 |
306 Income tax's | 913.00 | 1 905.00 | | 913.00 |
310 Profit or loss | 8 578.00 | 14 903.00 | | 8 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 550.00 | | | 17 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 103 302.00 | | | 103 302.00 |
492 Total Fixed Assets (Increases) | 18 590.00 | | | 18 590.00 |
494 Total Fixed Assets (Decreases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 998.00 | | | 21 998.00 |
378 Amount of deductible VAT on goods and services | 7 896.00 | | | 7 896.00 |
