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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 27 428.00 | 14 943.00 | 12 485.00 | 27 428.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 75 192.00 | 14 943.00 | 60 249.00 | 75 192.00 |
050 Raw materials, supplies, in progress | 8 976.00 | | 8 976.00 | 8 976.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 12 324.00 | | 12 324.00 | 12 324.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
110 Total Assets | 112 042.00 | 14 943.00 | 97 099.00 | 112 042.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 226.00 | |
136 Profit for the Year | | | 17 689.00 | |
142 Total Equity - Total I | | | 78 415.00 | |
166 Suppliers and related accounts | | | 9 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 9 305.00 | |
176 Total debts | | | 18 684.00 | |
180 Liabilities Total | | | 97 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 104.00 | 256 840.00 | | 253 104.00 |
218 Production of services sold - France | 5.00 | 51.00 | | 5.00 |
230 Other income | 3 935.00 | 4 607.00 | | 3 935.00 |
232 Total operating income excluding VAT | 257 043.00 | 261 498.00 | | 257 043.00 |
234 Purchases of goods (including customs duties) | 6 477.00 | 4 290.00 | | 6 477.00 |
236 Inventory change (goods) | -769.00 | 482.00 | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 145.00 | 83 919.00 | | 78 145.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | -3 923.00 | | 215.00 |
242 Other external expenses | 52 755.00 | 53 001.00 | | 52 755.00 |
244 Taxes, duties and similar payments | 2 303.00 | 4 404.00 | | 2 303.00 |
250 Staff compensation | 82 431.00 | 82 584.00 | | 82 431.00 |
252 Social security contributions | 11 758.00 | 16 786.00 | | 11 758.00 |
254 Depreciation and amortization | 4 644.00 | 3 512.00 | | 4 644.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 237 974.00 | 245 063.00 | | 237 974.00 |
270 Operating profit | 19 069.00 | 16 435.00 | | 19 069.00 |
290 Exceptional income | 1 109.00 | 563.00 | | 1 109.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 35.00 | 683.00 | | 35.00 |
306 Income tax's | 2 413.00 | 2 081.00 | | 2 413.00 |
310 Profit or loss | 17 689.00 | 14 234.00 | | 17 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 74 032.00 | | | 74 032.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 370.00 | | | 25 370.00 |
378 Amount of deductible VAT on goods and services | 13 936.00 | | | 13 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
