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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 4 766.00 | 4 766.00 | | 4 766.00 |
028 Tangible Assets | 22 761.00 | 12 102.00 | 10 659.00 | 22 761.00 |
044 Total Fixed Assets | 192 527.00 | 16 868.00 | 175 659.00 | 192 527.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 1 810.00 | | 1 810.00 | 1 810.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 32 537.00 | | 32 537.00 | 32 537.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
110 Total Assets | 228 407.00 | 16 868.00 | 211 539.00 | 228 407.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 174 135.00 | |
136 Profit for the Year | | | 15 146.00 | |
142 Total Equity - Total I | | | 189 391.00 | |
156 Loans and similar debts | | | 752.00 | |
166 Suppliers and related accounts | | | 2 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 127.00 | | |
172 Other debts | | | 18 675.00 | |
176 Total debts | | | 22 148.00 | |
180 Liabilities Total | | | 211 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 163 249.00 | 151 408.00 | | 163 249.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | 793.00 | | 1.00 |
232 Total operating income excluding VAT | 163 250.00 | 152 201.00 | | 163 250.00 |
234 Purchases of goods (including customs duties) | 36 232.00 | 37 769.00 | | 36 232.00 |
236 Inventory change (goods) | 670.00 | -130.00 | | 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | 1 300.00 | | 1 745.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 40.00 | | -240.00 |
242 Other external expenses | 29 848.00 | 29 389.00 | | 29 848.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 025.00 | 3 901.00 | | 3 025.00 |
250 Staff compensation | 43 308.00 | 42 861.00 | | 43 308.00 |
252 Social security contributions | 24 116.00 | 20 574.00 | | 24 116.00 |
254 Depreciation and amortization | 2 423.00 | 1 548.00 | | 2 423.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 141 129.00 | 137 254.00 | | 141 129.00 |
270 Operating profit | 22 121.00 | 14 947.00 | | 22 121.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 4 302.00 | | | 4 302.00 |
306 Income tax's | 2 673.00 | 2 117.00 | | 2 673.00 |
310 Profit or loss | 15 146.00 | 12 795.00 | | 15 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 527.00 | | | 192 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 261.00 | | | 9 261.00 |
378 Amount of deductible VAT on goods and services | 5 759.00 | | | 5 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
