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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 | 48 360.00 | | 48 360.00 | 48 360.00 |
028 Tangible Assets | 40 250.00 | 37 050.00 | 3 200.00 | 40 250.00 |
044 Total Fixed Assets | 88 610.00 | 37 050.00 | 51 560.00 | 88 610.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 214.00 | | 15 214.00 | 15 214.00 |
068 Receivables – Trade and related accounts | 5 468.00 | | 5 468.00 | 5 468.00 |
072 Receivables – Other | 4 622.00 | | 4 622.00 | 4 622.00 |
080 Sellable securities | 13 541.00 | | 13 541.00 | 13 541.00 |
084 Cash | 20 579.00 | | 20 579.00 | 20 579.00 |
092 Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
096 Total Current Assets + Prepaid Expenses | 65 111.00 | | 65 111.00 | 65 111.00 |
110 Total Assets | 153 721.00 | 37 050.00 | 116 671.00 | 153 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 988.00 | |
136 Profit for the Year | | | 5 755.00 | |
142 Total Equity - Total I | | | 45 243.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 28 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 999.00 | | |
172 Other debts | | | 43 160.00 | |
176 Total debts | | | 71 428.00 | |
180 Liabilities Total | | | 116 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 977.00 | | | 43 977.00 |
210 Sales of goods - France | 378 343.00 | 315 839.00 | | 378 343.00 |
218 Production of services sold - France | 23 390.00 | 23 865.00 | | 23 390.00 |
230 Other income | 570.00 | 733.00 | | 570.00 |
232 Total operating income excluding VAT | 402 304.00 | 340 436.00 | | 402 304.00 |
234 Purchases of goods (including customs duties) | 253 988.00 | 235 618.00 | | 253 988.00 |
236 Inventory change (goods) | -430.00 | 1 670.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 4.00 | | 718.00 |
240 Inventory changes (raw materials and supplies) | | 2 100.00 | | |
242 Other external expenses | 67 403.00 | 48 903.00 | | 67 403.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 5 760.00 | 5 038.00 | | 5 760.00 |
250 Staff compensation | 54 956.00 | 26 979.00 | | 54 956.00 |
252 Social security contributions | 13 946.00 | 9 674.00 | | 13 946.00 |
254 Depreciation and amortization | 418.00 | 1 239.00 | | 418.00 |
256 Provisions | | 1 521.00 | | |
262 Other expenses | 29.00 | 21.00 | | 29.00 |
264 Total operating expenses | 396 787.00 | 331 246.00 | | 396 787.00 |
270 Operating profit | 5 517.00 | 9 191.00 | | 5 517.00 |
280 Financial income | 63.00 | 95.00 | | 63.00 |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 155.00 | 48.00 | | 155.00 |
300 Exceptional expenses | -138.00 | 397.00 | | -138.00 |
306 Income tax's | -193.00 | 725.00 | | -193.00 |
310 Profit or loss | 5 755.00 | 8 116.00 | | 5 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 610.00 | | | 88 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 952.00 | | | 83 952.00 |
378 Amount of deductible VAT on goods and services | 60 547.00 | | | 60 547.00 |
624 DECREASES Provisions for Risks and Charges | 1 521.00 | | | 1 521.00 |
684 DECREASES in Total Provisions Statement | 1 521.00 | | | 1 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
