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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 103 177.00 | 27 343.00 | 75 833.00 | 103 177.00 |
028 Tangible Assets | 285 261.00 | 187 984.00 | 97 277.00 | 285 261.00 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 471 648.00 | 215 328.00 | 256 320.00 | 471 648.00 |
060 Merchandise inventory | 49 320.00 | | 49 320.00 | 49 320.00 |
068 Receivables – Trade and related accounts | 38 470.00 | | 38 470.00 | 38 470.00 |
072 Receivables – Other | 17 656.00 | | 17 656.00 | 17 656.00 |
084 Cash | 14 658.00 | | 14 658.00 | 14 658.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 121 188.00 | | 121 188.00 | 121 188.00 |
110 Total Assets | 592 836.00 | 215 328.00 | 377 508.00 | 592 836.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 158 849.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 192 795.00 | |
156 Loans and similar debts | | | 55 106.00 | |
166 Suppliers and related accounts | | | 34 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 608.00 | | |
172 Other debts | | | 94 970.00 | |
176 Total debts | | | 184 714.00 | |
180 Liabilities Total | | | 377 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 912.00 | | | 684 912.00 |
217 Production of services sold - Export | 92 266.00 | | | 92 266.00 |
218 Production of services sold - France | 102 647.00 | | | 102 647.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 788 593.00 | | | 788 593.00 |
234 Purchases of goods (including customs duties) | 169 460.00 | | | 169 460.00 |
236 Inventory change (goods) | 7 231.00 | | | 7 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 983.00 | | | 4 983.00 |
242 Other external expenses | 181 783.00 | | | 181 783.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 308 337.00 | | | 308 337.00 |
252 Social security contributions | 79 449.00 | | | 79 449.00 |
254 Depreciation and amortization | 29 009.00 | | | 29 009.00 |
262 Other expenses | 2 086.00 | | | 2 086.00 |
264 Total operating expenses | 785 581.00 | | | 785 581.00 |
270 Operating profit | 3 012.00 | | | 3 012.00 |
290 Exceptional income | 1 219.00 | | | 1 219.00 |
294 Financial expenses | 2 053.00 | | | 2 053.00 |
300 Exceptional expenses | 1 203.00 | | | 1 203.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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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 | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 456 648.00 | | | 456 648.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 252.00 | | | 6 252.00 |
378 Amount of deductible VAT on goods and services | 3 241.00 | | | 3 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
