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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 | 350 857.00 | | 350 857.00 | 350 857.00 |
014 Intangible Assets - Other | 950.00 | 627.00 | 323.00 | 950.00 |
028 Tangible Assets | 99 722.00 | 50 866.00 | 48 856.00 | 99 722.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 453 349.00 | 51 493.00 | 401 856.00 | 453 349.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 6 007.00 | | 6 007.00 | 6 007.00 |
072 Receivables – Other | 6 221.00 | | 6 221.00 | 6 221.00 |
084 Cash | 37 588.00 | | 37 588.00 | 37 588.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 52 438.00 | | 52 438.00 | 52 438.00 |
110 Total Assets | 505 787.00 | 51 493.00 | 454 294.00 | 505 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 583.00 | |
134 Retained Earnings | | | 73 996.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 172 186.00 | |
156 Loans and similar debts | | | 93 523.00 | |
166 Suppliers and related accounts | | | 18 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 502.00 | | |
172 Other debts | | | 169 616.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 282 108.00 | |
180 Liabilities Total | | | 454 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 235.00 | |
195 Of which payables due in more than one year | | | 25 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 300 291.00 | 394 541.00 | | 300 291.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 10 452.00 | | | 10 452.00 |
230 Other income | 17 748.00 | 758.00 | | 17 748.00 |
232 Total operating income excluding VAT | 328 491.00 | 395 299.00 | | 328 491.00 |
234 Purchases of goods (including customs duties) | 105 949.00 | 140 996.00 | | 105 949.00 |
236 Inventory change (goods) | -1 213.00 | -1 107.00 | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 900.00 | 7 540.00 | | 4 900.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 511.00 | | -7.00 |
242 Other external expenses | 50 627.00 | 58 754.00 | | 50 627.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 5 588.00 | 13 942.00 | | 5 588.00 |
250 Staff compensation | 133 925.00 | 126 050.00 | | 133 925.00 |
252 Social security contributions | 14 724.00 | 26 691.00 | | 14 724.00 |
254 Depreciation and amortization | 9 430.00 | 7 822.00 | | 9 430.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 323 927.00 | 381 199.00 | | 323 927.00 |
270 Operating profit | 4 564.00 | 14 100.00 | | 4 564.00 |
290 Exceptional income | 1 971.00 | 9.00 | | 1 971.00 |
294 Financial expenses | 2 912.00 | 2 166.00 | | 2 912.00 |
300 Exceptional expenses | 15.00 | 887.00 | | 15.00 |
306 Income tax's | | 1 435.00 | | |
310 Profit or loss | 3 607.00 | 9 622.00 | | 3 607.00 |
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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 | 7 565.00 | | | 7 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 590.00 | | | 18 590.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 429 964.00 | | | 429 964.00 |
492 Total Fixed Assets (Increases) | 26 235.00 | | | 26 235.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 019.00 | | | 25 019.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
