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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 102 875.00 | 61 168.00 | 41 707.00 | 102 875.00 |
040 Financial Assets | 5 095.00 | | 5 095.00 | 5 095.00 |
044 Total Fixed Assets | 122 970.00 | 61 168.00 | 61 802.00 | 122 970.00 |
050 Raw materials, supplies, in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 89 264.00 | | 89 264.00 | 89 264.00 |
096 Total Current Assets + Prepaid Expenses | 91 949.00 | | 91 949.00 | 91 949.00 |
110 Total Assets | 214 919.00 | 61 168.00 | 153 751.00 | 214 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 975.00 | |
136 Profit for the Year | | | 15 693.00 | |
142 Total Equity - Total I | | | 117 668.00 | |
156 Loans and similar debts | | | 17 569.00 | |
166 Suppliers and related accounts | | | 6 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 11 524.00 | |
176 Total debts | | | 36 083.00 | |
180 Liabilities Total | | | 153 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 061.00 | 204 879.00 | | 225 061.00 |
218 Production of services sold - France | | 7 551.00 | | |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 228 101.00 | 212 430.00 | | 228 101.00 |
234 Purchases of goods (including customs duties) | | 11 451.00 | | |
236 Inventory change (goods) | 2 296.00 | -777.00 | | 2 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 832.00 | 65 935.00 | | 81 832.00 |
240 Inventory changes (raw materials and supplies) | -1 983.00 | | | -1 983.00 |
242 Other external expenses | 42 633.00 | 42 966.00 | | 42 633.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 739.00 | 1 042.00 | | 739.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 63 315.00 | 61 771.00 | | 63 315.00 |
252 Social security contributions | 5 576.00 | 6 018.00 | | 5 576.00 |
254 Depreciation and amortization | 14 994.00 | 14 377.00 | | 14 994.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 209 404.00 | 202 799.00 | | 209 404.00 |
270 Operating profit | 18 697.00 | 9 631.00 | | 18 697.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 35.00 | 140.00 | | 35.00 |
306 Income tax's | 2 776.00 | 913.00 | | 2 776.00 |
310 Profit or loss | 15 693.00 | 8 578.00 | | 15 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 418.00 | | | 3 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 120 135.00 | | | 120 135.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 170.00 | | | 23 170.00 |
378 Amount of deductible VAT on goods and services | 8 276.00 | | | 8 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
