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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 |
028 Tangible Assets | 64 187.00 | 54 485.00 | 9 702.00 | 64 187.00 |
040 Financial Assets | 5 873.00 | | 5 873.00 | 5 873.00 |
044 Total Fixed Assets | 210 060.00 | 54 485.00 | 155 575.00 | 210 060.00 |
050 Raw materials, supplies, in progress | 661.00 | | 661.00 | 661.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 9 398.00 | | 9 398.00 | 9 398.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
110 Total Assets | 222 122.00 | 54 485.00 | 167 637.00 | 222 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 57 484.00 | |
136 Profit for the Year | | | 15 333.00 | |
142 Total Equity - Total I | | | 74 818.00 | |
156 Loans and similar debts | | | 21 995.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 583.00 | | |
172 Other debts | | | 64 796.00 | |
176 Total debts | | | 92 819.00 | |
180 Liabilities Total | | | 167 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 876.00 | | | 6 876.00 |
210 Sales of goods - France | 194 571.00 | 187 183.00 | | 194 571.00 |
232 Total operating income excluding VAT | 194 571.00 | 187 183.00 | | 194 571.00 |
234 Purchases of goods (including customs duties) | 41 658.00 | 16 379.00 | | 41 658.00 |
236 Inventory change (goods) | -389.00 | 450.00 | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 068.00 | 40 538.00 | | 26 068.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | 221.00 | | -112.00 |
242 Other external expenses | 49 600.00 | 50 563.00 | | 49 600.00 |
243 (including business tax) | 2 318.00 | | | 2 318.00 |
244 Taxes, duties and similar payments | 2 318.00 | 2 313.00 | | 2 318.00 |
250 Staff compensation | 45 947.00 | 41 259.00 | | 45 947.00 |
252 Social security contributions | 4 820.00 | 13 857.00 | | 4 820.00 |
254 Depreciation and amortization | 5 698.00 | 5 698.00 | | 5 698.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 609.00 | 171 278.00 | | 175 609.00 |
270 Operating profit | 18 962.00 | 15 905.00 | | 18 962.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 093.00 | 1 731.00 | | 1 093.00 |
300 Exceptional expenses | 338.00 | 454.00 | | 338.00 |
306 Income tax's | 2 198.00 | 1 990.00 | | 2 198.00 |
310 Profit or loss | 15 333.00 | 11 730.00 | | 15 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 210 028.00 | | | 210 028.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 698.00 | | | 11 698.00 |
378 Amount of deductible VAT on goods and services | 8 002.00 | | | 8 002.00 |
