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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 050.00 | 387.00 | 663.00 | 1 050.00 |
028 Tangible Assets | 38 812.00 | 10 555.00 | 28 257.00 | 38 812.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 102 215.00 | 10 942.00 | 91 273.00 | 102 215.00 |
050 Raw materials, supplies, in progress | 6 651.00 | | 6 651.00 | 6 651.00 |
060 Merchandise inventory | 10 521.00 | | 10 521.00 | 10 521.00 |
068 Receivables – Trade and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
072 Receivables – Other | 12 736.00 | | 12 736.00 | 12 736.00 |
084 Cash | 40 150.00 | | 40 150.00 | 40 150.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 76 563.00 | | 76 563.00 | 76 563.00 |
110 Total Assets | 178 777.00 | 10 942.00 | 167 835.00 | 178 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 908.00 | |
136 Profit for the Year | | | 35 089.00 | |
142 Total Equity - Total I | | | 54 097.00 | |
156 Loans and similar debts | | | 68 007.00 | |
166 Suppliers and related accounts | | | 8 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 174.00 | | |
172 Other debts | | | 37 066.00 | |
176 Total debts | | | 113 738.00 | |
180 Liabilities Total | | | 167 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 899.00 | 97 201.00 | | 95 899.00 |
218 Production of services sold - France | 155 252.00 | 246 110.00 | | 155 252.00 |
230 Other income | 2 818.00 | 2 053.00 | | 2 818.00 |
232 Total operating income excluding VAT | 253 968.00 | 345 364.00 | | 253 968.00 |
234 Purchases of goods (including customs duties) | 67 075.00 | 80 005.00 | | 67 075.00 |
236 Inventory change (goods) | -1 223.00 | -9 298.00 | | -1 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 587.00 | 11 778.00 | | 10 587.00 |
240 Inventory changes (raw materials and supplies) | -2 836.00 | -3 815.00 | | -2 836.00 |
242 Other external expenses | 37 085.00 | 74 270.00 | | 37 085.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 015.00 | 4 982.00 | | 2 015.00 |
250 Staff compensation | 75 503.00 | 101 082.00 | | 75 503.00 |
252 Social security contributions | 18 927.00 | 32 246.00 | | 18 927.00 |
254 Depreciation and amortization | 4 459.00 | 6 483.00 | | 4 459.00 |
262 Other expenses | 679.00 | 1 034.00 | | 679.00 |
264 Total operating expenses | 212 272.00 | 298 768.00 | | 212 272.00 |
270 Operating profit | 41 697.00 | 46 596.00 | | 41 697.00 |
294 Financial expenses | 1 060.00 | 1 739.00 | | 1 060.00 |
300 Exceptional expenses | | 6 732.00 | | |
306 Income tax's | 5 548.00 | 117.00 | | 5 548.00 |
310 Profit or loss | 35 089.00 | 38 008.00 | | 35 089.00 |
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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 | 2 229.00 | | | 2 229.00 |
490 Total Fixed Assets (Gross Value) | 99 986.00 | | | 99 986.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 559.00 | | | 50 559.00 |
378 Amount of deductible VAT on goods and services | 18 456.00 | | | 18 456.00 |
