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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 42 198.00 | 26 460.00 | 15 738.00 | 42 198.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 113 798.00 | 26 460.00 | 87 338.00 | 113 798.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 11 803.00 | | 11 803.00 | 11 803.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
110 Total Assets | 129 377.00 | 26 460.00 | 102 917.00 | 129 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 106.00 | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 5 636.00 | |
156 Loans and similar debts | | | 18 827.00 | |
166 Suppliers and related accounts | | | 4 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 220.00 | | |
172 Other debts | | | 74 007.00 | |
176 Total debts | | | 97 281.00 | |
180 Liabilities Total | | | 102 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 496.00 | 250 080.00 | | 227 496.00 |
230 Other income | 3 819.00 | 3 937.00 | | 3 819.00 |
232 Total operating income excluding VAT | 231 316.00 | 254 017.00 | | 231 316.00 |
234 Purchases of goods (including customs duties) | 3 295.00 | 3 873.00 | | 3 295.00 |
236 Inventory change (goods) | -84.00 | -502.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 499.00 | 85 647.00 | | 73 499.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | 539.00 | | -307.00 |
242 Other external expenses | 54 774.00 | 48 783.00 | | 54 774.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 6 148.00 | 9 872.00 | | 6 148.00 |
250 Staff compensation | 66 472.00 | 71 356.00 | | 66 472.00 |
252 Social security contributions | 13 889.00 | 20 825.00 | | 13 889.00 |
254 Depreciation and amortization | 6 132.00 | 6 127.00 | | 6 132.00 |
262 Other expenses | 45.00 | 1.00 | | 45.00 |
264 Total operating expenses | 223 863.00 | 246 522.00 | | 223 863.00 |
270 Operating profit | 7 453.00 | 7 495.00 | | 7 453.00 |
280 Financial income | 67.00 | 131.00 | | 67.00 |
290 Exceptional income | | 1 650.00 | | |
294 Financial expenses | 764.00 | 1 301.00 | | 764.00 |
300 Exceptional expenses | | 76.00 | | |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 5 742.00 | 7 898.00 | | 5 742.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 112 913.00 | | | 112 913.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 212.00 | | | 24 212.00 |
378 Amount of deductible VAT on goods and services | 9 213.00 | | | 9 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
