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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 79 247.00 | 52 211.00 | 27 035.00 | 79 247.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 164 387.00 | 57 221.00 | 107 165.00 | 164 387.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 13 806.00 | | 13 806.00 | 13 806.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
110 Total Assets | 184 688.00 | 57 221.00 | 127 467.00 | 184 688.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 29 231.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | 55 250.00 | |
154 Provisions for risks and charges - Total II | | | 190.00 | |
156 Loans and similar debts | | | 25 262.00 | |
166 Suppliers and related accounts | | | 16 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 273.00 | | |
172 Other debts | | | 29 999.00 | |
176 Total debts | | | 72 027.00 | |
180 Liabilities Total | | | 127 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 683.00 | |
195 Of which payables due in more than one year | | | 10 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 823.00 | 20 812.00 | | 1 823.00 |
214 Production of goods sold - France | 265 758.00 | 217 980.00 | | 265 758.00 |
230 Other income | 12.00 | 17.00 | | 12.00 |
232 Total operating income excluding VAT | 267 594.00 | 238 809.00 | | 267 594.00 |
234 Purchases of goods (including customs duties) | 13 370.00 | 11 599.00 | | 13 370.00 |
236 Inventory change (goods) | -52.00 | 133.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 106.00 | 64 906.00 | | 69 106.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | 1 792.00 | | 115.00 |
242 Other external expenses | 71 688.00 | 67 301.00 | | 71 688.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 786.00 | 3 540.00 | | 3 786.00 |
250 Staff compensation | 78 472.00 | 61 783.00 | | 78 472.00 |
252 Social security contributions | 13 278.00 | 5 939.00 | | 13 278.00 |
254 Depreciation and amortization | 11 498.00 | 12 592.00 | | 11 498.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 663.00 | 624.00 | | 663.00 |
264 Total operating expenses | 262 115.00 | 230 209.00 | | 262 115.00 |
270 Operating profit | 5 479.00 | 8 600.00 | | 5 479.00 |
294 Financial expenses | 1 327.00 | 1 712.00 | | 1 327.00 |
300 Exceptional expenses | | 1 852.00 | | |
306 Income tax's | 133.00 | 345.00 | | 133.00 |
310 Profit or loss | 4 019.00 | 4 690.00 | | 4 019.00 |
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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 | 2 603.00 | | | 2 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 080.00 | | | 4 080.00 |
490 Total Fixed Assets (Gross Value) | 157 704.00 | | | 157 704.00 |
492 Total Fixed Assets (Increases) | 6 683.00 | | | 6 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 943.00 | | | 26 943.00 |
378 Amount of deductible VAT on goods and services | 4 001.00 | | | 4 001.00 |
622 INCREASES Provisions for risks and charges | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
