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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 261 481.00 | 119 711.00 | 141 771.00 | 261 481.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 636 481.00 | 119 711.00 | 516 771.00 | 636 481.00 |
050 Raw materials, supplies, in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
060 Merchandise inventory | 5 265.00 | | 5 265.00 | 5 265.00 |
072 Receivables – Other | 15 538.00 | | 15 538.00 | 15 538.00 |
084 Cash | 21 528.00 | | 21 528.00 | 21 528.00 |
096 Total Current Assets + Prepaid Expenses | 45 816.00 | | 45 816.00 | 45 816.00 |
110 Total Assets | 682 297.00 | 119 711.00 | 562 587.00 | 682 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 169 883.00 | |
136 Profit for the Year | | | 49 443.00 | |
142 Total Equity - Total I | | | 221 326.00 | |
154 Provisions for risks and charges - Total II | | | 3 960.00 | |
156 Loans and similar debts | | | 216 333.00 | |
166 Suppliers and related accounts | | | 54 907.00 | |
172 Other debts | | | 66 061.00 | |
176 Total debts | | | 337 301.00 | |
180 Liabilities Total | | | 562 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 696.00 | 341 862.00 | | 325 696.00 |
230 Other income | 1 848.00 | 8 533.00 | | 1 848.00 |
232 Total operating income excluding VAT | 327 544.00 | 350 395.00 | | 327 544.00 |
234 Purchases of goods (including customs duties) | 111 410.00 | 120 920.00 | | 111 410.00 |
236 Inventory change (goods) | 620.00 | 1 360.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 970.00 | 9 490.00 | | 10 970.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 285.00 | | -220.00 |
242 Other external expenses | 49 130.00 | 54 734.00 | | 49 130.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 137.00 | | 1 970.00 |
250 Staff compensation | 45 036.00 | 63 202.00 | | 45 036.00 |
252 Social security contributions | 8 100.00 | 8 618.00 | | 8 100.00 |
254 Depreciation and amortization | 30 099.00 | 26 193.00 | | 30 099.00 |
256 Provisions | 3 960.00 | 1 493.00 | | 3 960.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 261 086.00 | 287 432.00 | | 261 086.00 |
270 Operating profit | 66 458.00 | 62 963.00 | | 66 458.00 |
294 Financial expenses | | 9 559.00 | | |
300 Exceptional expenses | 5 770.00 | 9 437.00 | | 5 770.00 |
306 Income tax's | 11 245.00 | 8 375.00 | | 11 245.00 |
310 Profit or loss | 49 443.00 | 35 592.00 | | 49 443.00 |
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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 | 9 989.00 | | | 9 989.00 |
490 Total Fixed Assets (Gross Value) | 626 492.00 | | | 626 492.00 |
492 Total Fixed Assets (Increases) | 9 989.00 | | | 9 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
622 INCREASES Provisions for risks and charges | 3 960.00 | | | 3 960.00 |
624 DECREASES Provisions for Risks and Charges | 1 493.00 | | | 1 493.00 |
682 INCREASES Total Statement of Provisions | 3 960.00 | | | 3 960.00 |
684 DECREASES in Total Provisions Statement | 1 493.00 | | | 1 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
