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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 | 90 448.00 | | 90 448.00 | 90 448.00 |
014 Intangible Assets - Other | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 106 443.00 | 76 351.00 | 30 092.00 | 106 443.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 213 019.00 | 77 479.00 | 135 540.00 | 213 019.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 579.00 | | 17 579.00 | 17 579.00 |
084 Cash | 15 413.00 | | 15 413.00 | 15 413.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 992.00 | | 32 992.00 | 32 992.00 |
110 Total Assets | 246 011.00 | 77 479.00 | 168 532.00 | 246 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 210.00 | |
136 Profit for the Year | | | 4 403.00 | |
142 Total Equity - Total I | | | 58 713.00 | |
156 Loans and similar debts | | | 755.00 | |
166 Suppliers and related accounts | | | 60 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 746.00 | | |
172 Other debts | | | 48 835.00 | |
176 Total debts | | | 109 819.00 | |
180 Liabilities Total | | | 168 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 824.00 | 47 446.00 | | 96 824.00 |
214 Production of goods sold - France | 85 522.00 | 255 836.00 | | 85 522.00 |
218 Production of services sold - France | 25 859.00 | 532.00 | | 25 859.00 |
230 Other income | 258.00 | 39.00 | | 258.00 |
232 Total operating income excluding VAT | 208 462.00 | 303 853.00 | | 208 462.00 |
234 Purchases of goods (including customs duties) | 29 823.00 | 99 216.00 | | 29 823.00 |
236 Inventory change (goods) | 3 056.00 | -3 056.00 | | 3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 433.00 | 3 855.00 | | 11 433.00 |
240 Inventory changes (raw materials and supplies) | | 15 756.00 | | |
242 Other external expenses | 63 178.00 | 65 920.00 | | 63 178.00 |
244 Taxes, duties and similar payments | 7 061.00 | 6 935.00 | | 7 061.00 |
250 Staff compensation | 47 432.00 | 78 952.00 | | 47 432.00 |
252 Social security contributions | 6 007.00 | 11 948.00 | | 6 007.00 |
254 Depreciation and amortization | 8 638.00 | 8 796.00 | | 8 638.00 |
262 Other expenses | 1 370.00 | 1 923.00 | | 1 370.00 |
264 Total operating expenses | 177 998.00 | 290 246.00 | | 177 998.00 |
270 Operating profit | 30 464.00 | 13 607.00 | | 30 464.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 1 283.00 | 2 798.00 | | 1 283.00 |
300 Exceptional expenses | 21 920.00 | 2 404.00 | | 21 920.00 |
306 Income tax's | 3 777.00 | 980.00 | | 3 777.00 |
310 Profit or loss | 4 403.00 | 7 425.00 | | 4 403.00 |
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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 | 9 225.00 | | | 9 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 300.00 | | | 15 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 010.00 | | | 5 010.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 168 484.00 | | | 168 484.00 |
492 Total Fixed Assets (Increases) | 44 535.00 | | | 44 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 556.00 | | | 37 556.00 |
378 Amount of deductible VAT on goods and services | 22 046.00 | | | 22 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
