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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
014 Intangible Assets - Other | 24 438.00 | | 24 438.00 | 24 438.00 |
028 Tangible Assets | 9 814.00 | 5 685.00 | 4 129.00 | 9 814.00 |
040 Financial Assets | 5 705.00 | | 5 705.00 | 5 705.00 |
044 Total Fixed Assets | 185 957.00 | 5 685.00 | 180 272.00 | 185 957.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 5 861.00 | | 5 861.00 | 5 861.00 |
084 Cash | 11 600.00 | | 11 600.00 | 11 600.00 |
096 Total Current Assets + Prepaid Expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
110 Total Assets | 204 512.00 | 5 685.00 | 198 827.00 | 204 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 825.00 | |
136 Profit for the Year | | | 11 849.00 | |
142 Total Equity - Total I | | | 24 874.00 | |
156 Loans and similar debts | | | 91 050.00 | |
166 Suppliers and related accounts | | | 51 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 600.00 | | |
172 Other debts | | | 31 240.00 | |
176 Total debts | | | 173 954.00 | |
180 Liabilities Total | | | 198 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 588.00 | | | 1 588.00 |
210 Sales of goods - France | 73 769.00 | 66 259.00 | | 73 769.00 |
214 Production of goods sold - France | 157 967.00 | 123 570.00 | | 157 967.00 |
215 Production of goods sold - Export | 79 742.00 | | | 79 742.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 231 852.00 | 189 829.00 | | 231 852.00 |
234 Purchases of goods (including customs duties) | 28 202.00 | 28 037.00 | | 28 202.00 |
236 Inventory change (goods) | 254.00 | -731.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 676.00 | 55 797.00 | | 62 676.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -463.00 | | -155.00 |
242 Other external expenses | 50 577.00 | 50 176.00 | | 50 577.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 012.00 | 215.00 | | 2 012.00 |
250 Staff compensation | 61 062.00 | 37 711.00 | | 61 062.00 |
252 Social security contributions | 8 264.00 | 3 847.00 | | 8 264.00 |
254 Depreciation and amortization | 3 161.00 | 2 524.00 | | 3 161.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 216 152.00 | 177 113.00 | | 216 152.00 |
270 Operating profit | 15 700.00 | 12 716.00 | | 15 700.00 |
294 Financial expenses | 2 414.00 | 147.00 | | 2 414.00 |
306 Income tax's | 1 437.00 | 1 544.00 | | 1 437.00 |
310 Profit or loss | 11 849.00 | 11 025.00 | | 11 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 185 143.00 | | | 185 143.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 880.00 | | | 13 880.00 |
378 Amount of deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
