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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 51 967.00 | 30 477.00 | 21 490.00 | 51 967.00 |
040 Financial Assets | 8 794.00 | | 8 794.00 | 8 794.00 |
044 Total Fixed Assets | 275 761.00 | 30 477.00 | 245 284.00 | 275 761.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 9 712.00 | | 9 712.00 | 9 712.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
110 Total Assets | 290 676.00 | 30 477.00 | 260 200.00 | 290 676.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 50 858.00 | |
136 Profit for the Year | | | 25 908.00 | |
142 Total Equity - Total I | | | 78 766.00 | |
154 Provisions for risks and charges - Total II | | | 1 850.00 | |
156 Loans and similar debts | | | 10 417.00 | |
166 Suppliers and related accounts | | | 9 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 949.00 | | |
172 Other debts | | | 160 143.00 | |
176 Total debts | | | 179 583.00 | |
180 Liabilities Total | | | 260 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 704.00 | 306 006.00 | | 293 704.00 |
226 Operating subsidies received | 2 449.00 | | | 2 449.00 |
230 Other income | 3 098.00 | 2 858.00 | | 3 098.00 |
232 Total operating income excluding VAT | 299 251.00 | 308 864.00 | | 299 251.00 |
234 Purchases of goods (including customs duties) | 10 787.00 | 16 501.00 | | 10 787.00 |
236 Inventory change (goods) | 95.00 | 223.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 005.00 | 72 189.00 | | 67 005.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | -303.00 | | 118.00 |
242 Other external expenses | 63 372.00 | 58 608.00 | | 63 372.00 |
243 (including business tax) | 2 411.00 | | | 2 411.00 |
244 Taxes, duties and similar payments | 9 190.00 | 7 666.00 | | 9 190.00 |
250 Staff compensation | 85 773.00 | 87 500.00 | | 85 773.00 |
252 Social security contributions | 11 422.00 | 16 996.00 | | 11 422.00 |
254 Depreciation and amortization | 11 688.00 | 9 816.00 | | 11 688.00 |
256 Provisions | 1 850.00 | 2 315.00 | | 1 850.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 261 389.00 | 271 510.00 | | 261 389.00 |
270 Operating profit | 37 862.00 | 37 354.00 | | 37 862.00 |
290 Exceptional income | 107.00 | 2 711.00 | | 107.00 |
294 Financial expenses | 220.00 | 327.00 | | 220.00 |
300 Exceptional expenses | 6 277.00 | 2 842.00 | | 6 277.00 |
306 Income tax's | 5 565.00 | | | 5 565.00 |
310 Profit or loss | 25 908.00 | 36 897.00 | | 25 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 669.00 | | | 5 669.00 |
490 Total Fixed Assets (Gross Value) | 266 092.00 | | | 266 092.00 |
492 Total Fixed Assets (Increases) | 9 669.00 | | | 9 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 327.00 | | | 16 327.00 |
378 Amount of deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
622 INCREASES Provisions for risks and charges | 1 850.00 | | | 1 850.00 |
624 DECREASES Provisions for Risks and Charges | 2 315.00 | | | 2 315.00 |
682 INCREASES Total Statement of Provisions | 1 850.00 | | | 1 850.00 |
684 DECREASES in Total Provisions Statement | 2 315.00 | | | 2 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
