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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 138 156.00 | 119 344.00 | 18 812.00 | 138 156.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 184 453.00 | 119 344.00 | 65 109.00 | 184 453.00 |
050 Raw materials, supplies, in progress | 3 657.00 | | 3 657.00 | 3 657.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 21 846.00 | | 21 846.00 | 21 846.00 |
092 Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
096 Total Current Assets + Prepaid Expenses | 53 640.00 | | 53 640.00 | 53 640.00 |
110 Total Assets | 238 093.00 | 119 344.00 | 118 749.00 | 238 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 765.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 18 403.00 | |
142 Total Equity - Total I | | | 77 570.00 | |
156 Loans and similar debts | | | 6 895.00 | |
166 Suppliers and related accounts | | | 9 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 694.00 | | |
172 Other debts | | | 25 252.00 | |
176 Total debts | | | 41 179.00 | |
180 Liabilities Total | | | 118 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 2 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 473.00 | 3 951.00 | | 3 473.00 |
214 Production of goods sold - France | 260 181.00 | 241 742.00 | | 260 181.00 |
230 Other income | 1 286.00 | 2 167.00 | | 1 286.00 |
232 Total operating income excluding VAT | 264 941.00 | 247 861.00 | | 264 941.00 |
234 Purchases of goods (including customs duties) | 2 878.00 | 2 517.00 | | 2 878.00 |
236 Inventory change (goods) | -314.00 | 404.00 | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 826.00 | 44 834.00 | | 50 826.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | 166.00 | | -295.00 |
242 Other external expenses | 39 881.00 | 35 591.00 | | 39 881.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 616.00 | | 1 392.00 |
250 Staff compensation | 104 791.00 | 96 929.00 | | 104 791.00 |
252 Social security contributions | 38 829.00 | 36 121.00 | | 38 829.00 |
254 Depreciation and amortization | 5 668.00 | 6 844.00 | | 5 668.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 243 655.00 | 225 024.00 | | 243 655.00 |
270 Operating profit | 21 286.00 | 22 837.00 | | 21 286.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 127.00 | 190.00 | | 127.00 |
306 Income tax's | 2 758.00 | 2 935.00 | | 2 758.00 |
310 Profit or loss | 18 403.00 | 19 713.00 | | 18 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 183 263.00 | | | 183 263.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 324.00 | | | 16 324.00 |
378 Amount of deductible VAT on goods and services | 8 743.00 | | | 8 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
