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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 137 236.00 | 97 358.00 | 39 878.00 | 137 236.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 215 092.00 | 97 358.00 | 117 734.00 | 215 092.00 |
060 Merchandise inventory | 5 919.00 | | 5 919.00 | 5 919.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 20 875.00 | | 20 875.00 | 20 875.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 34 037.00 | | 34 037.00 | 34 037.00 |
110 Total Assets | 249 129.00 | 97 358.00 | 151 772.00 | 249 129.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 83 387.00 | |
136 Profit for the Year | | | 7 173.00 | |
142 Total Equity - Total I | | | 98 260.00 | |
156 Loans and similar debts | | | 25 965.00 | |
166 Suppliers and related accounts | | | 15 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 200.00 | | |
172 Other debts | | | 12 157.00 | |
176 Total debts | | | 53 512.00 | |
180 Liabilities Total | | | 151 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
193 Of which financial assets due in less than one year | | | 2 749.00 | |
195 Of which payables due in more than one year | | | 16 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 082.00 | 229 442.00 | | 222 082.00 |
218 Production of services sold - France | 2 024.00 | 1 637.00 | | 2 024.00 |
224 Capitalized production | 2 711.00 | 3 940.00 | | 2 711.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 476.00 | 10 625.00 | | 11 476.00 |
232 Total operating income excluding VAT | 239 793.00 | 245 643.00 | | 239 793.00 |
234 Purchases of goods (including customs duties) | 77 618.00 | 80 835.00 | | 77 618.00 |
236 Inventory change (goods) | -49.00 | 61.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 502.00 | | 321.00 |
242 Other external expenses | 81 368.00 | 78 761.00 | | 81 368.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 5 887.00 | 6 111.00 | | 5 887.00 |
250 Staff compensation | 30 771.00 | 35 949.00 | | 30 771.00 |
252 Social security contributions | 16 570.00 | 11 089.00 | | 16 570.00 |
254 Depreciation and amortization | 14 872.00 | 11 997.00 | | 14 872.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 227 364.00 | 225 311.00 | | 227 364.00 |
270 Operating profit | 12 429.00 | 20 333.00 | | 12 429.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 488.00 | 1 474.00 | | 1 488.00 |
300 Exceptional expenses | 2 374.00 | 1 532.00 | | 2 374.00 |
306 Income tax's | 1 396.00 | 2 584.00 | | 1 396.00 |
310 Profit or loss | 7 173.00 | 14 744.00 | | 7 173.00 |
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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 | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 213 158.00 | | | 213 158.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 261.00 | | | 25 261.00 |
378 Amount of deductible VAT on goods and services | 21 356.00 | | | 21 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
