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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 37 497.00 | 21 059.00 | 16 438.00 | 37 497.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 92 110.00 | 21 059.00 | 71 050.00 | 92 110.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
060 Merchandise inventory | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 49 651.00 | | 49 651.00 | 49 651.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 53 139.00 | | 53 139.00 | 53 139.00 |
110 Total Assets | 145 248.00 | 21 059.00 | 124 189.00 | 145 248.00 |
120 Share or Individual Capital | | | 888.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 13 412.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 19 459.00 | |
166 Suppliers and related accounts | | | 11 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 341.00 | | |
172 Other debts | | | 93 588.00 | |
176 Total debts | | | 104 730.00 | |
180 Liabilities Total | | | 124 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
195 Of which payables due in more than one year | | | 73 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 696.00 | 179 292.00 | | 190 696.00 |
218 Production of services sold - France | | 108.00 | | |
230 Other income | 20.00 | 6.00 | | 20.00 |
232 Total operating income excluding VAT | 190 716.00 | 179 406.00 | | 190 716.00 |
234 Purchases of goods (including customs duties) | 3 017.00 | 2 205.00 | | 3 017.00 |
236 Inventory change (goods) | -477.00 | 566.00 | | -477.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 226.00 | 57 098.00 | | 53 226.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | 407.00 | | 143.00 |
242 Other external expenses | 46 262.00 | 38 635.00 | | 46 262.00 |
243 (including business tax) | -457.00 | | | -457.00 |
244 Taxes, duties and similar payments | 961.00 | 1 449.00 | | 961.00 |
250 Staff compensation | 68 568.00 | 57 673.00 | | 68 568.00 |
252 Social security contributions | 8 275.00 | 8 428.00 | | 8 275.00 |
254 Depreciation and amortization | 5 368.00 | 5 411.00 | | 5 368.00 |
262 Other expenses | 44.00 | 3.00 | | 44.00 |
264 Total operating expenses | 185 394.00 | 171 875.00 | | 185 394.00 |
270 Operating profit | 5 322.00 | 7 531.00 | | 5 322.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 5 070.00 | 7 531.00 | | 5 070.00 |
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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 | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 96 276.00 | | | 96 276.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
494 Total Fixed Assets (Decreases) | 7 592.00 | | | 7 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 203.00 | | | 19 203.00 |
378 Amount of deductible VAT on goods and services | 7 390.00 | | | 7 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
