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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 292.00 | 12 292.00 | | 12 292.00 |
028 Tangible Assets | 100 592.00 | 79 703.00 | 20 888.00 | 100 592.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 247 348.00 | 91 995.00 | 155 352.00 | 247 348.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 24 192.00 | | 24 192.00 | 24 192.00 |
084 Cash | 10 364.00 | | 10 364.00 | 10 364.00 |
096 Total Current Assets + Prepaid Expenses | 50 578.00 | | 50 578.00 | 50 578.00 |
110 Total Assets | 297 925.00 | 91 995.00 | 205 930.00 | 297 925.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 165 836.00 | |
136 Profit for the Year | | | 4 158.00 | |
142 Total Equity - Total I | | | 178 464.00 | |
156 Loans and similar debts | | | 2 034.00 | |
166 Suppliers and related accounts | | | 14 337.00 | |
172 Other debts | | | 11 096.00 | |
176 Total debts | | | 27 466.00 | |
180 Liabilities Total | | | 205 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 767.00 | | | 315 767.00 |
230 Other income | 3 226.00 | | | 3 226.00 |
232 Total operating income excluding VAT | 318 993.00 | | | 318 993.00 |
234 Purchases of goods (including customs duties) | 17 329.00 | | | 17 329.00 |
236 Inventory change (goods) | 2 810.00 | | | 2 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 098.00 | | | 101 098.00 |
240 Inventory changes (raw materials and supplies) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 66 734.00 | | | 66 734.00 |
243 (including business tax) | 2 740.00 | | | 2 740.00 |
244 Taxes, duties and similar payments | 4 726.00 | | | 4 726.00 |
250 Staff compensation | 100 999.00 | | | 100 999.00 |
252 Social security contributions | 12 417.00 | | | 12 417.00 |
254 Depreciation and amortization | 9 208.00 | | | 9 208.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 313 864.00 | | | 313 864.00 |
270 Operating profit | 5 130.00 | | | 5 130.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 908.00 | | | 908.00 |
310 Profit or loss | 4 158.00 | | | 4 158.00 |
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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 | 8 521.00 | | | 8 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 954.00 | | | 1 954.00 |
490 Total Fixed Assets (Gross Value) | 236 873.00 | | | 236 873.00 |
492 Total Fixed Assets (Increases) | 10 475.00 | | | 10 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 914.00 | | | 1 914.00 |
378 Amount of deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
