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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 10 893.00 | 10 893.00 | | 10 893.00 |
028 Tangible Assets | 174 989.00 | 147 364.00 | 27 625.00 | 174 989.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 289 745.00 | 158 257.00 | 131 488.00 | 289 745.00 |
050 Raw materials, supplies, in progress | 2 632.00 | | 2 632.00 | 2 632.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 44 878.00 | | 44 878.00 | 44 878.00 |
092 Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
110 Total Assets | 350 983.00 | 158 257.00 | 192 727.00 | 350 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 132.00 | |
136 Profit for the Year | | | 20 352.00 | |
142 Total Equity - Total I | | | 115 484.00 | |
156 Loans and similar debts | | | 22 925.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 264.00 | | |
172 Other debts | | | 50 519.00 | |
176 Total debts | | | 77 243.00 | |
180 Liabilities Total | | | 192 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 278.00 | 11 683.00 | | 11 278.00 |
214 Production of goods sold - France | 212 872.00 | 222 525.00 | | 212 872.00 |
230 Other income | 168.00 | 39.00 | | 168.00 |
232 Total operating income excluding VAT | 224 318.00 | 234 247.00 | | 224 318.00 |
234 Purchases of goods (including customs duties) | 4 922.00 | 5 970.00 | | 4 922.00 |
236 Inventory change (goods) | 224.00 | -231.00 | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 437.00 | 49 820.00 | | 46 437.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | 132.00 | | 220.00 |
242 Other external expenses | 40 116.00 | 41 672.00 | | 40 116.00 |
243 (including business tax) | 2 200.00 | | | 2 200.00 |
244 Taxes, duties and similar payments | 6 365.00 | 6 292.00 | | 6 365.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 670.00 | 69 546.00 | | 69 670.00 |
252 Social security contributions | 25 767.00 | 25 795.00 | | 25 767.00 |
254 Depreciation and amortization | 7 369.00 | 7 361.00 | | 7 369.00 |
262 Other expenses | 53.00 | 63.00 | | 53.00 |
264 Total operating expenses | 201 143.00 | 206 418.00 | | 201 143.00 |
270 Operating profit | 23 175.00 | 27 829.00 | | 23 175.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 6 345.00 | 20.00 | | 6 345.00 |
294 Financial expenses | 2 148.00 | 2 939.00 | | 2 148.00 |
300 Exceptional expenses | 3 817.00 | | | 3 817.00 |
306 Income tax's | 3 228.00 | 3 475.00 | | 3 228.00 |
310 Profit or loss | 20 352.00 | 21 436.00 | | 20 352.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 288 946.00 | | | 288 946.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 811.00 | | | 14 811.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
