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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 | 33 213.00 | | 33 213.00 | 33 213.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 99 163.00 | 74 895.00 | 24 267.00 | 99 163.00 |
040 Financial Assets | 1 382.00 | | 1 382.00 | 1 382.00 |
044 Total Fixed Assets | 135 070.00 | 76 208.00 | 58 862.00 | 135 070.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 38 725.00 | | 38 725.00 | 38 725.00 |
096 Total Current Assets + Prepaid Expenses | 45 725.00 | | 45 725.00 | 45 725.00 |
110 Total Assets | 180 795.00 | 76 208.00 | 104 587.00 | 180 795.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 477.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 44 861.00 | |
156 Loans and similar debts | | | 36 432.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 19 556.00 | |
176 Total debts | | | 59 726.00 | |
180 Liabilities Total | | | 104 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 822.00 | 210 357.00 | | 240 822.00 |
230 Other income | 1 155.00 | 257.00 | | 1 155.00 |
232 Total operating income excluding VAT | 241 977.00 | 210 614.00 | | 241 977.00 |
234 Purchases of goods (including customs duties) | 15 070.00 | 25 023.00 | | 15 070.00 |
236 Inventory change (goods) | 1 561.00 | -937.00 | | 1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 152.00 | 65 034.00 | | 82 152.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | 18.00 | | 1 142.00 |
242 Other external expenses | 63 905.00 | 53 392.00 | | 63 905.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 794.00 | | 1 685.00 |
24B (including equipment leasing) | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 58 442.00 | 49 628.00 | | 58 442.00 |
252 Social security contributions | 4 642.00 | 4 058.00 | | 4 642.00 |
254 Depreciation and amortization | 5 212.00 | 6 774.00 | | 5 212.00 |
262 Other expenses | 592.00 | 319.00 | | 592.00 |
264 Total operating expenses | 234 403.00 | 205 104.00 | | 234 403.00 |
270 Operating profit | 7 574.00 | 5 510.00 | | 7 574.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 745.00 | 971.00 | | 745.00 |
300 Exceptional expenses | 2 297.00 | | | 2 297.00 |
306 Income tax's | 706.00 | 235.00 | | 706.00 |
310 Profit or loss | 4 000.00 | 4 308.00 | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 411.00 | | | 134 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 082.00 | | | 24 082.00 |
378 Amount of deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
