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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | | 5 637.00 |
028 Tangible Assets | 41 393.00 | 40 145.00 | 1 248.00 | 41 393.00 |
044 Total Fixed Assets | 167 030.00 | 45 782.00 | 121 248.00 | 167 030.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
072 Receivables – Other | 11 024.00 | | 11 024.00 | 11 024.00 |
084 Cash | 16 814.00 | | 16 814.00 | 16 814.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
110 Total Assets | 199 026.00 | 45 782.00 | 153 243.00 | 199 026.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 100 751.00 | |
136 Profit for the Year | | | 6 258.00 | |
142 Total Equity - Total I | | | 111 408.00 | |
166 Suppliers and related accounts | | | 16 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 235.00 | | |
172 Other debts | | | 24 838.00 | |
176 Total debts | | | 41 835.00 | |
180 Liabilities Total | | | 153 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 528.00 | 206 854.00 | | 217 528.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 217 528.00 | 206 854.00 | | 217 528.00 |
234 Purchases of goods (including customs duties) | 6 283.00 | 6 958.00 | | 6 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 169.00 | 66 470.00 | | 62 169.00 |
240 Inventory changes (raw materials and supplies) | 943.00 | -543.00 | | 943.00 |
242 Other external expenses | 40 847.00 | 39 674.00 | | 40 847.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 4 921.00 | 4 853.00 | | 4 921.00 |
250 Staff compensation | 71 893.00 | 69 544.00 | | 71 893.00 |
252 Social security contributions | 17 868.00 | 18 762.00 | | 17 868.00 |
254 Depreciation and amortization | 711.00 | 993.00 | | 711.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 205 636.00 | 206 713.00 | | 205 636.00 |
270 Operating profit | 11 893.00 | 141.00 | | 11 893.00 |
294 Financial expenses | 332.00 | 449.00 | | 332.00 |
300 Exceptional expenses | 5 303.00 | 2 200.00 | | 5 303.00 |
310 Profit or loss | 6 258.00 | -2 508.00 | | 6 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 166 032.00 | | | 166 032.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 731.00 | | | 12 731.00 |
378 Amount of deductible VAT on goods and services | 8 779.00 | | | 8 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
