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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 | 110 750.00 | | 110 750.00 | 110 750.00 |
028 Tangible Assets | 150 400.00 | 89 532.00 | 60 868.00 | 150 400.00 |
044 Total Fixed Assets | 261 150.00 | 89 532.00 | 171 618.00 | 261 150.00 |
060 Merchandise inventory | 10 411.00 | | 10 411.00 | 10 411.00 |
072 Receivables – Other | 10 420.00 | | 10 420.00 | 10 420.00 |
084 Cash | 37 184.00 | | 37 184.00 | 37 184.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 59 812.00 | | 59 812.00 | 59 812.00 |
110 Total Assets | 320 962.00 | 89 532.00 | 231 430.00 | 320 962.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 7 600.00 | |
132 Other Reserves | | | 50 081.00 | |
136 Profit for the Year | | | 16 484.00 | |
142 Total Equity - Total I | | | 150 164.00 | |
156 Loans and similar debts | | | 40 146.00 | |
166 Suppliers and related accounts | | | 14 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 27 025.00 | |
176 Total debts | | | 81 266.00 | |
180 Liabilities Total | | | 231 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 981.00 | |
195 Of which payables due in more than one year | | | 25 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 254.00 | 320 502.00 | | 276 254.00 |
224 Capitalized production | 4 476.00 | 3 396.00 | | 4 476.00 |
226 Operating subsidies received | 10 750.00 | 1 843.00 | | 10 750.00 |
230 Other income | 2 515.00 | 1 713.00 | | 2 515.00 |
232 Total operating income excluding VAT | 293 994.00 | 327 455.00 | | 293 994.00 |
234 Purchases of goods (including customs duties) | 82 143.00 | 95 499.00 | | 82 143.00 |
236 Inventory change (goods) | -856.00 | -807.00 | | -856.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | 203.00 | | 851.00 |
242 Other external expenses | 54 939.00 | 52 047.00 | | 54 939.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 3 085.00 | 2 629.00 | | 3 085.00 |
250 Staff compensation | 115 187.00 | 126 488.00 | | 115 187.00 |
252 Social security contributions | 8 787.00 | 13 041.00 | | 8 787.00 |
254 Depreciation and amortization | 10 242.00 | 6 991.00 | | 10 242.00 |
262 Other expenses | 1 379.00 | 831.00 | | 1 379.00 |
264 Total operating expenses | 275 757.00 | 296 923.00 | | 275 757.00 |
270 Operating profit | 18 237.00 | 30 531.00 | | 18 237.00 |
290 Exceptional income | | 2 873.00 | | |
294 Financial expenses | 741.00 | 1 051.00 | | 741.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | 1 012.00 | 3 760.00 | | 1 012.00 |
310 Profit or loss | 16 484.00 | 28 502.00 | | 16 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 602.00 | | | 1 602.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 208.00 | | | 6 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 502.00 | | | 6 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 668.00 | | | 4 668.00 |
490 Total Fixed Assets (Gross Value) | 255 669.00 | | | 255 669.00 |
492 Total Fixed Assets (Increases) | 18 981.00 | | | 18 981.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 289.00 | | | 31 289.00 |
378 Amount of deductible VAT on goods and services | 16 168.00 | | | 16 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
