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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 41 201.00 | 30 178.00 | 11 023.00 | 41 201.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 82 286.00 | 30 178.00 | 52 108.00 | 82 286.00 |
060 Merchandise inventory | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 22 255.00 | | 22 255.00 | 22 255.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
110 Total Assets | 109 512.00 | 30 178.00 | 79 334.00 | 109 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -537.00 | |
136 Profit for the Year | | | 33 747.00 | |
142 Total Equity - Total I | | | 38 710.00 | |
156 Loans and similar debts | | | 12 737.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 073.00 | | |
172 Other debts | | | 25 728.00 | |
176 Total debts | | | 40 624.00 | |
180 Liabilities Total | | | 79 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 733.00 | |
195 Of which payables due in more than one year | | | 7 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 544.00 | 138 499.00 | | 162 544.00 |
230 Other income | | 2 587.00 | | |
232 Total operating income excluding VAT | 162 545.00 | 141 086.00 | | 162 545.00 |
234 Purchases of goods (including customs duties) | 12 077.00 | 12 189.00 | | 12 077.00 |
236 Inventory change (goods) | -263.00 | -346.00 | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 918.00 | 31 487.00 | | 30 918.00 |
242 Other external expenses | 38 685.00 | 45 088.00 | | 38 685.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 246.00 | 3 707.00 | | 2 246.00 |
24B (including equipment leasing) | 6 942.00 | | | 6 942.00 |
250 Staff compensation | 27 433.00 | 27 684.00 | | 27 433.00 |
252 Social security contributions | 4 796.00 | 8 284.00 | | 4 796.00 |
254 Depreciation and amortization | 6 138.00 | 7 998.00 | | 6 138.00 |
262 Other expenses | 935.00 | 1 022.00 | | 935.00 |
264 Total operating expenses | 122 965.00 | 137 113.00 | | 122 965.00 |
270 Operating profit | 39 580.00 | 3 972.00 | | 39 580.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 47 172.00 | | |
294 Financial expenses | 716.00 | 1 539.00 | | 716.00 |
300 Exceptional expenses | 173.00 | 52 497.00 | | 173.00 |
306 Income tax's | 4 947.00 | -1 774.00 | | 4 947.00 |
310 Profit or loss | 33 747.00 | -1 118.00 | | 33 747.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 75 553.00 | | | 75 553.00 |
492 Total Fixed Assets (Increases) | 6 733.00 | | | 6 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 807.00 | | | 18 807.00 |
378 Amount of deductible VAT on goods and services | 10 005.00 | | | 10 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
