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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
028 Tangible Assets | 45 289.00 | 41 234.00 | 4 055.00 | 45 289.00 |
040 Financial Assets | 3 038.00 | | 3 038.00 | 3 038.00 |
044 Total Fixed Assets | 183 741.00 | 46 648.00 | 137 092.00 | 183 741.00 |
050 Raw materials, supplies, in progress | 10 545.00 | | 10 545.00 | 10 545.00 |
060 Merchandise inventory | 52 600.00 | | 52 600.00 | 52 600.00 |
068 Receivables – Trade and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 13 653.00 | | 13 653.00 | 13 653.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 88 065.00 | | 88 065.00 | 88 065.00 |
110 Total Assets | 271 806.00 | 46 648.00 | 225 158.00 | 271 806.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 086.00 | |
134 Retained Earnings | | | 54 925.00 | |
136 Profit for the Year | | | 4 499.00 | |
142 Total Equity - Total I | | | 163 510.00 | |
156 Loans and similar debts | | | 24 207.00 | |
166 Suppliers and related accounts | | | 20 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 713.00 | | |
172 Other debts | | | 16 659.00 | |
176 Total debts | | | 61 648.00 | |
180 Liabilities Total | | | 225 158.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 958.00 | | | 13 958.00 |
210 Sales of goods - France | 39 118.00 | 57 346.00 | | 39 118.00 |
214 Production of goods sold - France | 244 207.00 | 208 814.00 | | 244 207.00 |
218 Production of services sold - France | 73 871.00 | 86 124.00 | | 73 871.00 |
230 Other income | 426.00 | 3 536.00 | | 426.00 |
232 Total operating income excluding VAT | 357 622.00 | 355 820.00 | | 357 622.00 |
234 Purchases of goods (including customs duties) | 34 412.00 | 60 350.00 | | 34 412.00 |
236 Inventory change (goods) | 2 250.00 | -21 200.00 | | 2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 113.00 | 167 656.00 | | 166 113.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | -5 177.00 | | -567.00 |
242 Other external expenses | 55 236.00 | 64 873.00 | | 55 236.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 6 512.00 | 7 319.00 | | 6 512.00 |
250 Staff compensation | 49 330.00 | 47 395.00 | | 49 330.00 |
252 Social security contributions | 31 358.00 | 27 711.00 | | 31 358.00 |
254 Depreciation and amortization | 1 798.00 | 3 012.00 | | 1 798.00 |
262 Other expenses | 154.00 | 266.00 | | 154.00 |
264 Total operating expenses | 346 595.00 | 352 206.00 | | 346 595.00 |
270 Operating profit | 11 027.00 | 3 614.00 | | 11 027.00 |
294 Financial expenses | 1 801.00 | 1 480.00 | | 1 801.00 |
300 Exceptional expenses | 3 847.00 | | | 3 847.00 |
306 Income tax's | 880.00 | 376.00 | | 880.00 |
310 Profit or loss | 4 499.00 | 1 759.00 | | 4 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 741.00 | | | 183 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 425.00 | | | 69 425.00 |
378 Amount of deductible VAT on goods and services | 42 836.00 | | | 42 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
