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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 114 326.00 | 85 551.00 | 28 775.00 | 114 326.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 181 596.00 | 85 551.00 | 96 045.00 | 181 596.00 |
050 Raw materials, supplies, in progress | 7 420.00 | | 7 420.00 | 7 420.00 |
060 Merchandise inventory | 4 176.00 | | 4 176.00 | 4 176.00 |
068 Receivables – Trade and related accounts | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 10 796.00 | | 10 796.00 | 10 796.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 18 714.00 | | 18 714.00 | 18 714.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 846.00 | | 41 846.00 | 41 846.00 |
110 Total Assets | 223 442.00 | 85 551.00 | 137 891.00 | 223 442.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 70 602.00 | |
136 Profit for the Year | | | 23 722.00 | |
142 Total Equity - Total I | | | 94 824.00 | |
156 Loans and similar debts | | | 5 312.00 | |
166 Suppliers and related accounts | | | 15 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 331.00 | | |
172 Other debts | | | 22 399.00 | |
176 Total debts | | | 43 066.00 | |
180 Liabilities Total | | | 137 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 507.00 | 220 479.00 | | 239 507.00 |
218 Production of services sold - France | | 4 520.00 | | |
230 Other income | 5 414.00 | 5 136.00 | | 5 414.00 |
232 Total operating income excluding VAT | 244 921.00 | 230 135.00 | | 244 921.00 |
234 Purchases of goods (including customs duties) | 12 698.00 | 9 457.00 | | 12 698.00 |
236 Inventory change (goods) | 999.00 | -1 069.00 | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 825.00 | 51 358.00 | | 49 825.00 |
240 Inventory changes (raw materials and supplies) | 503.00 | -801.00 | | 503.00 |
242 Other external expenses | 60 159.00 | 56 907.00 | | 60 159.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 918.00 | 3 090.00 | | 1 918.00 |
250 Staff compensation | 65 699.00 | 65 508.00 | | 65 699.00 |
252 Social security contributions | 13 791.00 | 17 687.00 | | 13 791.00 |
254 Depreciation and amortization | 9 087.00 | 8 140.00 | | 9 087.00 |
262 Other expenses | 13.00 | 10.00 | | 13.00 |
264 Total operating expenses | 214 692.00 | 210 287.00 | | 214 692.00 |
270 Operating profit | 30 229.00 | 19 848.00 | | 30 229.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 8 907.00 | | |
294 Financial expenses | 652.00 | 1 551.00 | | 652.00 |
300 Exceptional expenses | 1 788.00 | 636.00 | | 1 788.00 |
306 Income tax's | 4 068.00 | 3 561.00 | | 4 068.00 |
310 Profit or loss | 23 722.00 | 23 008.00 | | 23 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 596.00 | | | 181 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 884.00 | | | 26 884.00 |
378 Amount of deductible VAT on goods and services | 14 410.00 | | | 14 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
