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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 4 766.00 | 4 766.00 | | 4 766.00 |
028 Tangible Assets | 22 761.00 | 9 679.00 | 13 082.00 | 22 761.00 |
044 Total Fixed Assets | 192 527.00 | 14 445.00 | 178 082.00 | 192 527.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 9 581.00 | | 9 581.00 | 9 581.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
110 Total Assets | 208 546.00 | 14 445.00 | 194 101.00 | 208 546.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 161 350.00 | |
136 Profit for the Year | | | 12 795.00 | |
142 Total Equity - Total I | | | 174 245.00 | |
156 Loans and similar debts | | | 4 273.00 | |
166 Suppliers and related accounts | | | 2 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 564.00 | | |
172 Other debts | | | 13 231.00 | |
176 Total debts | | | 19 856.00 | |
180 Liabilities Total | | | 194 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 408.00 | 152 904.00 | | 151 408.00 |
230 Other income | 793.00 | 1 501.00 | | 793.00 |
232 Total operating income excluding VAT | 152 201.00 | 154 404.00 | | 152 201.00 |
234 Purchases of goods (including customs duties) | 37 769.00 | 35 740.00 | | 37 769.00 |
236 Inventory change (goods) | -130.00 | 230.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | 1 699.00 | | 1 300.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | 25.00 | | 40.00 |
242 Other external expenses | 29 389.00 | 30 337.00 | | 29 389.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 3 901.00 | 2 874.00 | | 3 901.00 |
250 Staff compensation | 42 861.00 | 42 717.00 | | 42 861.00 |
252 Social security contributions | 20 574.00 | 19 815.00 | | 20 574.00 |
254 Depreciation and amortization | 1 548.00 | 1 392.00 | | 1 548.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 137 254.00 | 134 829.00 | | 137 254.00 |
270 Operating profit | 14 947.00 | 19 575.00 | | 14 947.00 |
294 Financial expenses | 35.00 | 565.00 | | 35.00 |
300 Exceptional expenses | | 1 130.00 | | |
306 Income tax's | 2 117.00 | 2 563.00 | | 2 117.00 |
310 Profit or loss | 12 795.00 | 15 317.00 | | 12 795.00 |
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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 | 568.00 | | | 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 183 209.00 | | | 183 209.00 |
492 Total Fixed Assets (Increases) | 9 318.00 | | | 9 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 556.00 | | | 8 556.00 |
378 Amount of deductible VAT on goods and services | 5 951.00 | | | 5 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
