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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 117 270.00 | 94 269.00 | 23 001.00 | 117 270.00 |
040 Financial Assets | 6 616.00 | | 6 616.00 | 6 616.00 |
044 Total Fixed Assets | 259 886.00 | 94 269.00 | 165 617.00 | 259 886.00 |
050 Raw materials, supplies, in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
060 Merchandise inventory | 12 744.00 | | 12 744.00 | 12 744.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
110 Total Assets | 284 550.00 | 94 269.00 | 190 281.00 | 284 550.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 48 101.00 | |
136 Profit for the Year | | | 13 914.00 | |
142 Total Equity - Total I | | | 70 485.00 | |
156 Loans and similar debts | | | 7 537.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 401.00 | | |
172 Other debts | | | 98 394.00 | |
176 Total debts | | | 119 796.00 | |
180 Liabilities Total | | | 190 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 431.00 | 42 871.00 | | 43 431.00 |
218 Production of services sold - France | 168 303.00 | 178 788.00 | | 168 303.00 |
230 Other income | 5 327.00 | 4 413.00 | | 5 327.00 |
232 Total operating income excluding VAT | 217 060.00 | 226 073.00 | | 217 060.00 |
234 Purchases of goods (including customs duties) | 18 124.00 | 6 693.00 | | 18 124.00 |
236 Inventory change (goods) | -2 196.00 | 5 754.00 | | -2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 855.00 | 29 436.00 | | 14 855.00 |
240 Inventory changes (raw materials and supplies) | | 1 635.00 | | |
242 Other external expenses | 89 230.00 | 96 208.00 | | 89 230.00 |
243 (including business tax) | 2 464.00 | | | 2 464.00 |
244 Taxes, duties and similar payments | 4 911.00 | 4 235.00 | | 4 911.00 |
250 Staff compensation | 55 191.00 | 55 659.00 | | 55 191.00 |
252 Social security contributions | 13 952.00 | 16 350.00 | | 13 952.00 |
254 Depreciation and amortization | 6 702.00 | 11 742.00 | | 6 702.00 |
262 Other expenses | | 213.00 | | |
264 Total operating expenses | 200 769.00 | 227 924.00 | | 200 769.00 |
270 Operating profit | 16 291.00 | -1 851.00 | | 16 291.00 |
280 Financial income | 10.00 | 12.00 | | 10.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 848.00 | 1 770.00 | | 848.00 |
300 Exceptional expenses | 221.00 | 2 202.00 | | 221.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 13 914.00 | 23.00 | | 13 914.00 |
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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 | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 259 586.00 | | | 259 586.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 346.00 | | | 42 346.00 |
378 Amount of deductible VAT on goods and services | 14 081.00 | | | 14 081.00 |
