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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 49 364.00 | 29 081.00 | 20 283.00 | 49 364.00 |
040 Financial Assets | 6 615.00 | | 6 615.00 | 6 615.00 |
044 Total Fixed Assets | 176 979.00 | 29 081.00 | 147 898.00 | 176 979.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 12 467.00 | | 12 467.00 | 12 467.00 |
084 Cash | 31 920.00 | | 31 920.00 | 31 920.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 50 369.00 | | 50 369.00 | 50 369.00 |
110 Total Assets | 227 348.00 | 29 081.00 | 198 267.00 | 227 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 354.00 | |
136 Profit for the Year | | | 26 312.00 | |
142 Total Equity - Total I | | | 104 166.00 | |
156 Loans and similar debts | | | 32 373.00 | |
166 Suppliers and related accounts | | | 18 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 541.00 | | |
172 Other debts | | | 43 443.00 | |
176 Total debts | | | 94 101.00 | |
180 Liabilities Total | | | 198 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 998.00 | |
195 Of which payables due in more than one year | | | 14 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 391.00 | 53 928.00 | | 51 391.00 |
214 Production of goods sold - France | 371 582.00 | 393 469.00 | | 371 582.00 |
226 Operating subsidies received | 1 128.00 | 1 167.00 | | 1 128.00 |
230 Other income | 189.00 | 27 403.00 | | 189.00 |
232 Total operating income excluding VAT | 424 289.00 | 475 966.00 | | 424 289.00 |
234 Purchases of goods (including customs duties) | 37 719.00 | 33 255.00 | | 37 719.00 |
236 Inventory change (goods) | 1 006.00 | 170.00 | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 926.00 | 148 540.00 | | 124 926.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -50.00 | | -100.00 |
242 Other external expenses | 44 316.00 | 48 478.00 | | 44 316.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 5 358.00 | 5 975.00 | | 5 358.00 |
24B (including equipment leasing) | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 133 338.00 | 165 577.00 | | 133 338.00 |
252 Social security contributions | 37 781.00 | 42 673.00 | | 37 781.00 |
254 Depreciation and amortization | 7 295.00 | 7 278.00 | | 7 295.00 |
262 Other expenses | 880.00 | 373.00 | | 880.00 |
264 Total operating expenses | 392 519.00 | 452 269.00 | | 392 519.00 |
270 Operating profit | 31 771.00 | 23 697.00 | | 31 771.00 |
280 Financial income | 90.00 | 90.00 | | 90.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 1 167.00 | 1 665.00 | | 1 167.00 |
300 Exceptional expenses | 572.00 | 814.00 | | 572.00 |
306 Income tax's | 3 810.00 | 1 580.00 | | 3 810.00 |
310 Profit or loss | 26 312.00 | 19 728.00 | | 26 312.00 |
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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 | 4 998.00 | | | 4 998.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 174 481.00 | | | 174 481.00 |
492 Total Fixed Assets (Increases) | 4 998.00 | | | 4 998.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 411.00 | | | 32 411.00 |
378 Amount of deductible VAT on goods and services | 11 670.00 | | | 11 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
