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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 | 65 773.00 | 21 078.00 | 44 695.00 | 65 773.00 |
044 Total Fixed Assets | 235 539.00 | 25 844.00 | 209 695.00 | 235 539.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 9 444.00 | | 9 444.00 | 9 444.00 |
096 Total Current Assets + Prepaid Expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
110 Total Assets | 254 065.00 | 25 844.00 | 228 221.00 | 254 065.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 201 193.00 | |
136 Profit for the Year | | | 10 677.00 | |
142 Total Equity - Total I | | | 211 980.00 | |
156 Loans and similar debts | | | 3 576.00 | |
166 Suppliers and related accounts | | | 3 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 246.00 | | |
172 Other debts | | | 9 466.00 | |
176 Total debts | | | 16 240.00 | |
180 Liabilities Total | | | 228 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 829.00 | 143 058.00 | | 151 829.00 |
230 Other income | 7.00 | 3 609.00 | | 7.00 |
232 Total operating income excluding VAT | 151 836.00 | 146 668.00 | | 151 836.00 |
234 Purchases of goods (including customs duties) | 30 582.00 | 29 266.00 | | 30 582.00 |
236 Inventory change (goods) | -3 615.00 | 60.00 | | -3 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | 1 268.00 | | 1 481.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 120.00 | | -125.00 |
242 Other external expenses | 26 520.00 | 31 341.00 | | 26 520.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 923.00 | | 3 221.00 |
250 Staff compensation | 48 187.00 | 50 622.00 | | 48 187.00 |
252 Social security contributions | 25 199.00 | 13 941.00 | | 25 199.00 |
254 Depreciation and amortization | 5 866.00 | 3 110.00 | | 5 866.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 137 319.00 | 132 654.00 | | 137 319.00 |
270 Operating profit | 14 517.00 | 14 014.00 | | 14 517.00 |
300 Exceptional expenses | 1 867.00 | | | 1 867.00 |
306 Income tax's | 1 973.00 | 2 102.00 | | 1 973.00 |
310 Profit or loss | 10 677.00 | 11 912.00 | | 10 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 872.00 | | | 22 872.00 |
490 Total Fixed Assets (Gross Value) | 212 667.00 | | | 212 667.00 |
492 Total Fixed Assets (Increases) | 22 872.00 | | | 22 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 612.00 | | | 8 612.00 |
378 Amount of deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
