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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 43 356.00 | 41 133.00 | 2 224.00 | 43 356.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 67 736.00 | 41 133.00 | 26 604.00 | 67 736.00 |
060 Merchandise inventory | 4 451.00 | | 4 451.00 | 4 451.00 |
068 Receivables – Trade and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 693.00 | | 35 693.00 | 35 693.00 |
110 Total Assets | 103 430.00 | 41 133.00 | 62 297.00 | 103 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 623.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 634.00 | |
142 Total Equity - Total I | | | 29 357.00 | |
156 Loans and similar debts | | | 2 676.00 | |
166 Suppliers and related accounts | | | 10 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 527.00 | | |
172 Other debts | | | 20 167.00 | |
176 Total debts | | | 32 940.00 | |
180 Liabilities Total | | | 62 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
193 Of which financial assets due in less than one year | | | 2 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 156.00 | 258 995.00 | | 257 156.00 |
218 Production of services sold - France | | 70.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 2 502.00 | | 2.00 |
232 Total operating income excluding VAT | 257 158.00 | 262 567.00 | | 257 158.00 |
234 Purchases of goods (including customs duties) | 55.00 | 153.00 | | 55.00 |
236 Inventory change (goods) | -17.00 | 1 774.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 334.00 | 90 407.00 | | 85 334.00 |
242 Other external expenses | 72 546.00 | 65 192.00 | | 72 546.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 2 322.00 | 2 783.00 | | 2 322.00 |
250 Staff compensation | 74 895.00 | 79 563.00 | | 74 895.00 |
252 Social security contributions | 16 543.00 | 19 002.00 | | 16 543.00 |
254 Depreciation and amortization | 1 026.00 | 2 117.00 | | 1 026.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 252 764.00 | 260 992.00 | | 252 764.00 |
270 Operating profit | 4 394.00 | 1 575.00 | | 4 394.00 |
290 Exceptional income | 1 154.00 | 626.00 | | 1 154.00 |
294 Financial expenses | 914.00 | 834.00 | | 914.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 4 634.00 | 1 895.00 | | 4 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 69 236.00 | | | 69 236.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -71.00 | | | -71.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 420.00 | | | 25 420.00 |
378 Amount of deductible VAT on goods and services | 15 112.00 | | | 15 112.00 |
