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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 21 147.00 | | 21 147.00 |
028 Tangible Assets | 42 163.00 | 21 966.00 | 20 197.00 | 42 163.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 209 960.00 | 43 113.00 | 166 847.00 | 209 960.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 12 595.00 | | 12 595.00 | 12 595.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
110 Total Assets | 228 984.00 | 43 113.00 | 185 871.00 | 228 984.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 28 615.00 | |
136 Profit for the Year | | | 25 027.00 | |
142 Total Equity - Total I | | | 54 962.00 | |
156 Loans and similar debts | | | 33 582.00 | |
166 Suppliers and related accounts | | | 9 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 780.00 | | |
172 Other debts | | | 88 200.00 | |
176 Total debts | | | 130 909.00 | |
180 Liabilities Total | | | 185 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 086.00 | 314 170.00 | | 331 086.00 |
226 Operating subsidies received | 750.00 | 2 000.00 | | 750.00 |
230 Other income | 698.00 | 3 021.00 | | 698.00 |
232 Total operating income excluding VAT | 332 534.00 | 319 191.00 | | 332 534.00 |
234 Purchases of goods (including customs duties) | 3 099.00 | 2 150.00 | | 3 099.00 |
236 Inventory change (goods) | 2 706.00 | 410.00 | | 2 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 595.00 | 90 513.00 | | 90 595.00 |
240 Inventory changes (raw materials and supplies) | 881.00 | 169.00 | | 881.00 |
242 Other external expenses | 63 132.00 | 60 994.00 | | 63 132.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 5 359.00 | 5 585.00 | | 5 359.00 |
250 Staff compensation | 109 877.00 | 100 246.00 | | 109 877.00 |
252 Social security contributions | 20 241.00 | 14 833.00 | | 20 241.00 |
254 Depreciation and amortization | 6 754.00 | 11 842.00 | | 6 754.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 644.00 | 286 741.00 | | 302 644.00 |
270 Operating profit | 29 890.00 | 32 450.00 | | 29 890.00 |
294 Financial expenses | 1 401.00 | 960.00 | | 1 401.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 3 462.00 | 1 313.00 | | 3 462.00 |
310 Profit or loss | 25 027.00 | 30 107.00 | | 25 027.00 |
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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 | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 207 800.00 | | | 207 800.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 345.00 | | | 20 345.00 |
378 Amount of deductible VAT on goods and services | 11 371.00 | | | 11 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
