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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 68 404.00 | 36 770.00 | 31 634.00 | 68 404.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 98 779.00 | 36 770.00 | 62 009.00 | 98 779.00 |
060 Merchandise inventory | 4 188.00 | | 4 188.00 | 4 188.00 |
072 Receivables – Other | 30 008.00 | | 30 008.00 | 30 008.00 |
084 Cash | 15 115.00 | | 15 115.00 | 15 115.00 |
096 Total Current Assets + Prepaid Expenses | 49 311.00 | | 49 311.00 | 49 311.00 |
110 Total Assets | 148 090.00 | 36 770.00 | 111 320.00 | 148 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 26 833.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 40 787.00 | |
156 Loans and similar debts | | | 16 895.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 499.00 | | |
172 Other debts | | | 50 092.00 | |
176 Total debts | | | 70 532.00 | |
180 Liabilities Total | | | 111 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 934.00 | 16 501.00 | | 22 934.00 |
214 Production of goods sold - France | 146 677.00 | 151 177.00 | | 146 677.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 169 620.00 | 167 679.00 | | 169 620.00 |
234 Purchases of goods (including customs duties) | 7 711.00 | 8 699.00 | | 7 711.00 |
236 Inventory change (goods) | -3 388.00 | 1 384.00 | | -3 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 664.00 | 79 598.00 | | 72 664.00 |
242 Other external expenses | 37 360.00 | 35 235.00 | | 37 360.00 |
243 (including business tax) | -1 120.00 | | | -1 120.00 |
244 Taxes, duties and similar payments | 1 148.00 | 2 890.00 | | 1 148.00 |
250 Staff compensation | 26 688.00 | 24 891.00 | | 26 688.00 |
252 Social security contributions | 4 052.00 | 4 934.00 | | 4 052.00 |
254 Depreciation and amortization | 3 921.00 | 4 138.00 | | 3 921.00 |
256 Provisions | 3 387.00 | | | 3 387.00 |
262 Other expenses | 2 911.00 | 6.00 | | 2 911.00 |
264 Total operating expenses | 156 454.00 | 161 776.00 | | 156 454.00 |
270 Operating profit | 13 166.00 | 5 902.00 | | 13 166.00 |
294 Financial expenses | 455.00 | 632.00 | | 455.00 |
300 Exceptional expenses | 270.00 | 105.00 | | 270.00 |
306 Income tax's | 1 866.00 | 775.00 | | 1 866.00 |
310 Profit or loss | 10 576.00 | 4 391.00 | | 10 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 779.00 | | | 98 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 472.00 | | | 9 472.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
