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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 | 47 410.00 | | 47 410.00 | 47 410.00 |
014 Intangible Assets - Other | 3 924.00 | 3 924.00 | | 3 924.00 |
028 Tangible Assets | 39 415.00 | 31 808.00 | 7 606.00 | 39 415.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 91 802.00 | 35 732.00 | 56 070.00 | 91 802.00 |
050 Raw materials, supplies, in progress | 36.00 | | 36.00 | 36.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 9 833.00 | | 9 833.00 | 9 833.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
110 Total Assets | 101 938.00 | 35 732.00 | 66 206.00 | 101 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 608.00 | |
136 Profit for the Year | | | 10 683.00 | |
142 Total Equity - Total I | | | 49 091.00 | |
156 Loans and similar debts | | | 5 618.00 | |
166 Suppliers and related accounts | | | 3 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 8 007.00 | |
176 Total debts | | | 17 115.00 | |
180 Liabilities Total | | | 66 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 044.00 | |
193 Of which financial assets due in less than one year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 016.00 | 9 825.00 | | 11 016.00 |
214 Production of goods sold - France | 109 224.00 | 104 615.00 | | 109 224.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 120 247.00 | 114 441.00 | | 120 247.00 |
234 Purchases of goods (including customs duties) | 6 471.00 | 4 505.00 | | 6 471.00 |
236 Inventory change (goods) | -16.00 | -9.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 308.00 | 30 664.00 | | 32 308.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 25 486.00 | 25 083.00 | | 25 486.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 326.00 | | 1 114.00 |
250 Staff compensation | 37 529.00 | 32 618.00 | | 37 529.00 |
252 Social security contributions | 2 728.00 | 1 439.00 | | 2 728.00 |
254 Depreciation and amortization | 1 701.00 | 1 601.00 | | 1 701.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 107 286.00 | 97 231.00 | | 107 286.00 |
270 Operating profit | 12 960.00 | 17 210.00 | | 12 960.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
294 Financial expenses | 580.00 | 1 205.00 | | 580.00 |
306 Income tax's | 1 710.00 | 2 286.00 | | 1 710.00 |
310 Profit or loss | 10 683.00 | 13 731.00 | | 10 683.00 |
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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 | 3 044.00 | | | 3 044.00 |
490 Total Fixed Assets (Gross Value) | 91 958.00 | | | 91 958.00 |
492 Total Fixed Assets (Increases) | 3 044.00 | | | 3 044.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 125.00 | | | 13 125.00 |
378 Amount of deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
