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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 4 789.00 | 4 789.00 | | 4 789.00 |
028 Tangible Assets | 18 899.00 | 13 300.00 | 5 599.00 | 18 899.00 |
040 Financial Assets | 2 509.00 | | 2 509.00 | 2 509.00 |
044 Total Fixed Assets | 79 197.00 | 18 089.00 | 61 108.00 | 79 197.00 |
050 Raw materials, supplies, in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
060 Merchandise inventory | 10 714.00 | 3 288.00 | 7 426.00 | 10 714.00 |
068 Receivables – Trade and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 17 675.00 | | 17 675.00 | 17 675.00 |
096 Total Current Assets + Prepaid Expenses | 37 814.00 | 3 288.00 | 34 526.00 | 37 814.00 |
110 Total Assets | 117 011.00 | 21 377.00 | 95 634.00 | 117 011.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 871.00 | |
136 Profit for the Year | | | 10 101.00 | |
142 Total Equity - Total I | | | 28 372.00 | |
156 Loans and similar debts | | | 2 640.00 | |
166 Suppliers and related accounts | | | 8 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 595.00 | | |
172 Other debts | | | 50 967.00 | |
174 Prepaid income | | | 5 198.00 | |
176 Total debts | | | 67 262.00 | |
180 Liabilities Total | | | 95 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 995.00 | 98 051.00 | | 81 995.00 |
218 Production of services sold - France | 75 570.00 | 58 233.00 | | 75 570.00 |
226 Operating subsidies received | | 417.00 | | |
230 Other income | 478.00 | 323.00 | | 478.00 |
232 Total operating income excluding VAT | 158 043.00 | 157 023.00 | | 158 043.00 |
234 Purchases of goods (including customs duties) | 44 291.00 | 51 065.00 | | 44 291.00 |
236 Inventory change (goods) | 548.00 | -268.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 974.00 | 8 003.00 | | 7 974.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | -118.00 | | 199.00 |
242 Other external expenses | 48 484.00 | 48 796.00 | | 48 484.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 057.00 | 373.00 | | 2 057.00 |
250 Staff compensation | 40 321.00 | 36 610.00 | | 40 321.00 |
252 Social security contributions | | 260.00 | | |
254 Depreciation and amortization | 2 037.00 | 2 975.00 | | 2 037.00 |
256 Provisions | | 3 288.00 | | |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 145 914.00 | 150 986.00 | | 145 914.00 |
270 Operating profit | 12 129.00 | 6 038.00 | | 12 129.00 |
280 Financial income | | 270.00 | | |
294 Financial expenses | 119.00 | 235.00 | | 119.00 |
300 Exceptional expenses | 107.00 | 110.00 | | 107.00 |
306 Income tax's | 1 802.00 | 810.00 | | 1 802.00 |
310 Profit or loss | 10 101.00 | 5 152.00 | | 10 101.00 |
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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 | 1 853.00 | | | 1 853.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 77 034.00 | | | 77 034.00 |
492 Total Fixed Assets (Increases) | 2 313.00 | | | 2 313.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 962.00 | | | 30 962.00 |
378 Amount of deductible VAT on goods and services | 14 376.00 | | | 14 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
