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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 82 947.00 | 52 589.00 | 30 359.00 | 82 947.00 |
040 Financial Assets | 28 784.00 | | 28 784.00 | 28 784.00 |
044 Total Fixed Assets | 154 731.00 | 52 589.00 | 102 142.00 | 154 731.00 |
050 Raw materials, supplies, in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 72 276.00 | | 72 276.00 | 72 276.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 91 372.00 | | 91 372.00 | 91 372.00 |
110 Total Assets | 246 103.00 | 52 589.00 | 193 515.00 | 246 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 313.00 | |
136 Profit for the Year | | | 7 493.00 | |
142 Total Equity - Total I | | | 85 306.00 | |
166 Suppliers and related accounts | | | 7 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 725.00 | | |
172 Other debts | | | 101 156.00 | |
176 Total debts | | | 108 209.00 | |
180 Liabilities Total | | | 193 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 667.00 | 300 237.00 | | 318 667.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 4 785.00 | 4 541.00 | | 4 785.00 |
232 Total operating income excluding VAT | 323 460.00 | 304 778.00 | | 323 460.00 |
234 Purchases of goods (including customs duties) | 8 290.00 | 8 808.00 | | 8 290.00 |
236 Inventory change (goods) | 156.00 | -391.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 006.00 | 94 872.00 | | 95 006.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | -525.00 | | 313.00 |
242 Other external expenses | 64 688.00 | 57 820.00 | | 64 688.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 671.00 | 1 315.00 | | 3 671.00 |
250 Staff compensation | 114 972.00 | 106 176.00 | | 114 972.00 |
252 Social security contributions | 19 744.00 | 22 247.00 | | 19 744.00 |
254 Depreciation and amortization | 7 809.00 | 6 728.00 | | 7 809.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 314 653.00 | 297 058.00 | | 314 653.00 |
270 Operating profit | 8 807.00 | 7 721.00 | | 8 807.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | | 237.00 | | |
306 Income tax's | 1 322.00 | 374.00 | | 1 322.00 |
310 Profit or loss | 7 493.00 | 7 583.00 | | 7 493.00 |
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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 | 2 811.00 | | | 2 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 402.00 | | | 14 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 153 537.00 | | | 153 537.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 800.00 | | | 34 800.00 |
378 Amount of deductible VAT on goods and services | 17 492.00 | | | 17 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
