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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 74 081.00 | 62 977.00 | 11 103.00 | 74 081.00 |
040 Financial Assets | 8 163.00 | | 8 163.00 | 8 163.00 |
044 Total Fixed Assets | 130 244.00 | 62 977.00 | 67 267.00 | 130 244.00 |
060 Merchandise inventory | 6 580.00 | | 6 580.00 | 6 580.00 |
072 Receivables – Other | 11 621.00 | | 11 621.00 | 11 621.00 |
084 Cash | 29 409.00 | | 29 409.00 | 29 409.00 |
096 Total Current Assets + Prepaid Expenses | 47 610.00 | | 47 610.00 | 47 610.00 |
110 Total Assets | 177 854.00 | 62 977.00 | 114 877.00 | 177 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 055.00 | |
134 Retained Earnings | | | 15 338.00 | |
136 Profit for the Year | | | 1 221.00 | |
142 Total Equity - Total I | | | 93 715.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 947.00 | | |
172 Other debts | | | 14 956.00 | |
176 Total debts | | | 21 162.00 | |
180 Liabilities Total | | | 114 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 756.00 | 13 449.00 | | 14 756.00 |
214 Production of goods sold - France | 144 520.00 | 156 105.00 | | 144 520.00 |
230 Other income | 1 541.00 | 812.00 | | 1 541.00 |
232 Total operating income excluding VAT | 160 817.00 | 170 366.00 | | 160 817.00 |
234 Purchases of goods (including customs duties) | 6 492.00 | 5 257.00 | | 6 492.00 |
236 Inventory change (goods) | -3 260.00 | 3 720.00 | | -3 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 710.00 | 61 166.00 | | 63 710.00 |
242 Other external expenses | 32 259.00 | 33 975.00 | | 32 259.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 2 657.00 | 4 918.00 | | 2 657.00 |
250 Staff compensation | 44 753.00 | 43 826.00 | | 44 753.00 |
252 Social security contributions | 6 755.00 | 7 490.00 | | 6 755.00 |
254 Depreciation and amortization | 6 224.00 | 7 006.00 | | 6 224.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 159 595.00 | 167 358.00 | | 159 595.00 |
270 Operating profit | 1 221.00 | 3 008.00 | | 1 221.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 30.00 | | |
310 Profit or loss | 1 221.00 | 2 928.00 | | 1 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 130 156.00 | | | 130 156.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 184.00 | | | 9 184.00 |
378 Amount of deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
