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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 139 021.00 | 134 113.00 | 4 908.00 | 139 021.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 185 318.00 | 134 113.00 | 51 205.00 | 185 318.00 |
050 Raw materials, supplies, in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 593.00 | | 8 593.00 | 8 593.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 31 603.00 | | 31 603.00 | 31 603.00 |
092 Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 68 888.00 | | 68 888.00 | 68 888.00 |
110 Total Assets | 254 206.00 | 134 113.00 | 120 093.00 | 254 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 85.00 | |
136 Profit for the Year | | | 12 971.00 | |
142 Total Equity - Total I | | | 71 441.00 | |
166 Suppliers and related accounts | | | 8 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 560.00 | | |
172 Other debts | | | 40 349.00 | |
176 Total debts | | | 48 652.00 | |
180 Liabilities Total | | | 120 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 855.00 | 8 200.00 | | 8 855.00 |
214 Production of goods sold - France | 261 409.00 | 245 011.00 | | 261 409.00 |
230 Other income | 9 002.00 | 4 763.00 | | 9 002.00 |
232 Total operating income excluding VAT | 279 265.00 | 257 974.00 | | 279 265.00 |
234 Purchases of goods (including customs duties) | 2 590.00 | 1 270.00 | | 2 590.00 |
236 Inventory change (goods) | 14.00 | -228.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 934.00 | 44 573.00 | | 48 934.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -444.00 | | -95.00 |
242 Other external expenses | 41 348.00 | 44 152.00 | | 41 348.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 608.00 | | 1 222.00 |
250 Staff compensation | 120 114.00 | 110 035.00 | | 120 114.00 |
252 Social security contributions | 46 360.00 | 38 542.00 | | 46 360.00 |
254 Depreciation and amortization | 3 518.00 | 5 612.00 | | 3 518.00 |
262 Other expenses | 2.00 | 176.00 | | 2.00 |
264 Total operating expenses | 264 008.00 | 245 296.00 | | 264 008.00 |
270 Operating profit | 15 258.00 | 12 677.00 | | 15 258.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 2 289.00 | 1 901.00 | | 2 289.00 |
310 Profit or loss | 12 971.00 | 10 771.00 | | 12 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 184 453.00 | | | 184 453.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 956.00 | | | 16 956.00 |
378 Amount of deductible VAT on goods and services | 6 528.00 | | | 6 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
