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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 | 42 901.00 | 15 212.00 | 27 689.00 | 42 901.00 |
044 Total Fixed Assets | 212 667.00 | 19 978.00 | 192 689.00 | 212 667.00 |
050 Raw materials, supplies, in progress | 825.00 | | 825.00 | 825.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | | | | |
084 Cash | 18 696.00 | | 18 696.00 | 18 696.00 |
096 Total Current Assets + Prepaid Expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
110 Total Assets | 233 938.00 | 19 978.00 | 213 960.00 | 233 938.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 189 281.00 | |
136 Profit for the Year | | | 11 912.00 | |
142 Total Equity - Total I | | | 201 303.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 078.00 | | |
172 Other debts | | | 10 295.00 | |
176 Total debts | | | 12 657.00 | |
180 Liabilities Total | | | 213 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 058.00 | 163 249.00 | | 143 058.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 609.00 | 1.00 | | 3 609.00 |
232 Total operating income excluding VAT | 146 668.00 | 163 250.00 | | 146 668.00 |
234 Purchases of goods (including customs duties) | 29 266.00 | 36 232.00 | | 29 266.00 |
236 Inventory change (goods) | 60.00 | 670.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 268.00 | 1 745.00 | | 1 268.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -240.00 | | 120.00 |
242 Other external expenses | 31 341.00 | 29 848.00 | | 31 341.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 923.00 | 3 025.00 | | 2 923.00 |
250 Staff compensation | 50 622.00 | 43 308.00 | | 50 622.00 |
252 Social security contributions | 13 941.00 | 24 116.00 | | 13 941.00 |
254 Depreciation and amortization | 3 110.00 | 2 423.00 | | 3 110.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 132 654.00 | 141 129.00 | | 132 654.00 |
270 Operating profit | 14 014.00 | 22 121.00 | | 14 014.00 |
300 Exceptional expenses | | 4 302.00 | | |
306 Income tax's | 2 102.00 | 2 673.00 | | 2 102.00 |
310 Profit or loss | 11 912.00 | 15 146.00 | | 11 912.00 |
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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 | 240.00 | | | 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 900.00 | | | 19 900.00 |
490 Total Fixed Assets (Gross Value) | 192 527.00 | | | 192 527.00 |
492 Total Fixed Assets (Increases) | 20 140.00 | | | 20 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 116.00 | | | 8 116.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
