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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 | 26 910.00 | | 26 910.00 | 26 910.00 |
014 Intangible Assets - Other | 2 692.00 | 689.00 | 2 002.00 | 2 692.00 |
028 Tangible Assets | 52 718.00 | 6 703.00 | 46 014.00 | 52 718.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 91 188.00 | 7 393.00 | 83 795.00 | 91 188.00 |
050 Raw materials, supplies, in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
060 Merchandise inventory | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 76 991.00 | | 76 991.00 | 76 991.00 |
096 Total Current Assets + Prepaid Expenses | 86 897.00 | | 86 897.00 | 86 897.00 |
110 Total Assets | 178 085.00 | 7 393.00 | 170 692.00 | 178 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 23 574.00 | |
142 Total Equity - Total I | | | 31 574.00 | |
156 Loans and similar debts | | | 19 448.00 | |
166 Suppliers and related accounts | | | 25 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 187.00 | | |
172 Other debts | | | 94 510.00 | |
176 Total debts | | | 139 118.00 | |
180 Liabilities Total | | | 170 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 778.00 | | | 358 778.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 358 780.00 | | | 358 780.00 |
234 Purchases of goods (including customs duties) | 16 769.00 | | | 16 769.00 |
236 Inventory change (goods) | -3 215.00 | | | -3 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 705.00 | | | 116 705.00 |
240 Inventory changes (raw materials and supplies) | -3 620.00 | | | -3 620.00 |
242 Other external expenses | 102 121.00 | | | 102 121.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
250 Staff compensation | 80 522.00 | | | 80 522.00 |
252 Social security contributions | 11 331.00 | | | 11 331.00 |
254 Depreciation and amortization | 7 393.00 | | | 7 393.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 329 852.00 | | | 329 852.00 |
270 Operating profit | 28 928.00 | | | 28 928.00 |
294 Financial expenses | 2 021.00 | | | 2 021.00 |
306 Income tax's | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 23 574.00 | | | 23 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 910.00 | | | 26 910.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 692.00 | | | 2 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 985.00 | | | 13 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 376.00 | | | 32 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 249.00 | | | 5 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 8 868.00 | | | 8 868.00 |
492 Total Fixed Assets (Increases) | 91 188.00 | | | 91 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 430.00 | | | 38 430.00 |
378 Amount of deductible VAT on goods and services | 26 374.00 | | | 26 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
