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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 711.00 | 89.00 | 3 800.00 |
028 Tangible Assets | 99 728.00 | 60 616.00 | 39 112.00 | 99 728.00 |
040 Financial Assets | 5 628.00 | | 5 628.00 | 5 628.00 |
044 Total Fixed Assets | 164 156.00 | 64 328.00 | 99 829.00 | 164 156.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 13 655.00 | | 13 655.00 | 13 655.00 |
084 Cash | 29 055.00 | | 29 055.00 | 29 055.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 45 816.00 | | 45 816.00 | 45 816.00 |
110 Total Assets | 209 972.00 | 64 328.00 | 145 644.00 | 209 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 81 773.00 | |
136 Profit for the Year | | | 4 291.00 | |
142 Total Equity - Total I | | | 91 064.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 044.00 | | |
172 Other debts | | | 46 539.00 | |
176 Total debts | | | 54 581.00 | |
180 Liabilities Total | | | 145 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 265.00 | 212 073.00 | | 224 265.00 |
230 Other income | 3 896.00 | 3 354.00 | | 3 896.00 |
232 Total operating income excluding VAT | 228 161.00 | 215 427.00 | | 228 161.00 |
234 Purchases of goods (including customs duties) | 12 516.00 | 2 100.00 | | 12 516.00 |
236 Inventory change (goods) | 930.00 | 704.00 | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 427.00 | 50 259.00 | | 49 427.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | -125.00 | | -455.00 |
242 Other external expenses | 59 393.00 | 60 140.00 | | 59 393.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 505.00 | 2 132.00 | | 1 505.00 |
250 Staff compensation | 67 452.00 | 52 153.00 | | 67 452.00 |
252 Social security contributions | 17 477.00 | 14 641.00 | | 17 477.00 |
254 Depreciation and amortization | 13 307.00 | 13 711.00 | | 13 307.00 |
262 Other expenses | 690.00 | 351.00 | | 690.00 |
264 Total operating expenses | 222 243.00 | 196 066.00 | | 222 243.00 |
270 Operating profit | 5 919.00 | 19 362.00 | | 5 919.00 |
290 Exceptional income | 565.00 | | | 565.00 |
294 Financial expenses | 62.00 | 312.00 | | 62.00 |
300 Exceptional expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 963.00 | 2 609.00 | | 963.00 |
310 Profit or loss | 4 291.00 | 16 441.00 | | 4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 162 731.00 | | | 162 731.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
