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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 725.00 | 2 375.00 | 1 350.00 | 3 725.00 |
028 Tangible Assets | 74 919.00 | 35 938.00 | 38 981.00 | 74 919.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 109 494.00 | 38 313.00 | 71 181.00 | 109 494.00 |
050 Raw materials, supplies, in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
060 Merchandise inventory | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 7 469.00 | | 7 469.00 | 7 469.00 |
084 Cash | 7 116.00 | | 7 116.00 | 7 116.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 20 343.00 | | 20 343.00 | 20 343.00 |
110 Total Assets | 129 837.00 | 38 313.00 | 91 524.00 | 129 837.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 564.00 | |
134 Retained Earnings | | | -31 668.00 | |
136 Profit for the Year | | | 27 739.00 | |
142 Total Equity - Total I | | | 10 635.00 | |
156 Loans and similar debts | | | 17 301.00 | |
166 Suppliers and related accounts | | | 9 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 54 427.00 | |
176 Total debts | | | 80 889.00 | |
180 Liabilities Total | | | 91 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 467.00 | |
195 Of which payables due in more than one year | | | 12 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 030.00 | 167 673.00 | | 250 030.00 |
224 Capitalized production | 5 069.00 | | | 5 069.00 |
230 Other income | 824.00 | 853.00 | | 824.00 |
232 Total operating income excluding VAT | 255 923.00 | 168 526.00 | | 255 923.00 |
234 Purchases of goods (including customs duties) | 7 057.00 | 3 752.00 | | 7 057.00 |
236 Inventory change (goods) | -361.00 | 404.00 | | -361.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 023.00 | 48 431.00 | | 73 023.00 |
240 Inventory changes (raw materials and supplies) | -1 355.00 | -708.00 | | -1 355.00 |
242 Other external expenses | 75 703.00 | 78 745.00 | | 75 703.00 |
244 Taxes, duties and similar payments | -235.00 | 1 578.00 | | -235.00 |
250 Staff compensation | 52 545.00 | 55 693.00 | | 52 545.00 |
252 Social security contributions | 8 462.00 | 7 763.00 | | 8 462.00 |
254 Depreciation and amortization | 9 860.00 | 9 532.00 | | 9 860.00 |
262 Other expenses | 153.00 | 169.00 | | 153.00 |
264 Total operating expenses | 224 853.00 | 205 359.00 | | 224 853.00 |
270 Operating profit | 31 070.00 | -36 833.00 | | 31 070.00 |
280 Financial income | | 81.00 | | |
290 Exceptional income | 1 467.00 | 7 000.00 | | 1 467.00 |
294 Financial expenses | 1 129.00 | 1 040.00 | | 1 129.00 |
300 Exceptional expenses | 3 737.00 | 876.00 | | 3 737.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 27 739.00 | -31 668.00 | | 27 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 6 492.00 | | | 6 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 266.00 | | | 19 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 94 576.00 | | | 94 576.00 |
492 Total Fixed Assets (Increases) | 28 888.00 | | | 28 888.00 |
494 Total Fixed Assets (Decreases) | 13 970.00 | | | 13 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 114.00 | | | 3 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 467.00 | | | 1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 361.00 | | | 27 361.00 |
378 Amount of deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
