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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 69 786.00 | 29 602.00 | 40 185.00 | 69 786.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 150 786.00 | 29 602.00 | 121 185.00 | 150 786.00 |
060 Merchandise inventory | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 5 126.00 | | 5 126.00 | 5 126.00 |
096 Total Current Assets + Prepaid Expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
110 Total Assets | 160 605.00 | 29 602.00 | 131 004.00 | 160 605.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 48 225.00 | |
136 Profit for the Year | | | 15 515.00 | |
142 Total Equity - Total I | | | 66 050.00 | |
156 Loans and similar debts | | | 42 770.00 | |
166 Suppliers and related accounts | | | 8 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 13 932.00 | |
176 Total debts | | | 64 954.00 | |
180 Liabilities Total | | | 131 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 362.00 | 256 599.00 | | 257 362.00 |
230 Other income | 2 571.00 | 2 432.00 | | 2 571.00 |
232 Total operating income excluding VAT | 259 933.00 | 259 031.00 | | 259 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 128.00 | 61 704.00 | | 63 128.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | -222.00 | | 57.00 |
242 Other external expenses | 58 458.00 | 60 497.00 | | 58 458.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 4 658.00 | 3 950.00 | | 4 658.00 |
250 Staff compensation | 85 355.00 | 90 581.00 | | 85 355.00 |
252 Social security contributions | 19 579.00 | 21 860.00 | | 19 579.00 |
254 Depreciation and amortization | 8 020.00 | 7 243.00 | | 8 020.00 |
262 Other expenses | 27.00 | 222.00 | | 27.00 |
264 Total operating expenses | 239 283.00 | 245 836.00 | | 239 283.00 |
270 Operating profit | 20 650.00 | 13 195.00 | | 20 650.00 |
294 Financial expenses | 2 305.00 | 3 741.00 | | 2 305.00 |
300 Exceptional expenses | 653.00 | 281.00 | | 653.00 |
306 Income tax's | 2 177.00 | 661.00 | | 2 177.00 |
310 Profit or loss | 15 515.00 | 8 512.00 | | 15 515.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 149 887.00 | | | 149 887.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 026.00 | | | 29 026.00 |
378 Amount of deductible VAT on goods and services | 11 112.00 | | | 11 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
