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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 126 707.00 | 82 802.00 | 43 906.00 | 126 707.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 163 344.00 | 82 802.00 | 80 542.00 | 163 344.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
060 Merchandise inventory | 12 774.00 | | 12 774.00 | 12 774.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
110 Total Assets | 190 812.00 | 82 802.00 | 108 010.00 | 190 812.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | -32 092.00 | |
136 Profit for the Year | | | 11 754.00 | |
142 Total Equity - Total I | | | 32 485.00 | |
156 Loans and similar debts | | | 26 648.00 | |
166 Suppliers and related accounts | | | 4 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 44 221.00 | |
176 Total debts | | | 75 525.00 | |
180 Liabilities Total | | | 108 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 16 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 187.00 | | | 16 187.00 |
218 Production of services sold - France | 242 418.00 | | | 242 418.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 258 608.00 | | | 258 608.00 |
234 Purchases of goods (including customs duties) | 9 609.00 | | | 9 609.00 |
236 Inventory change (goods) | -2 471.00 | | | -2 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 159.00 | | | 24 159.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | | | 244.00 |
242 Other external expenses | 43 196.00 | | | 43 196.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 4 438.00 | | | 4 438.00 |
250 Staff compensation | 125 439.00 | | | 125 439.00 |
252 Social security contributions | 32 486.00 | | | 32 486.00 |
254 Depreciation and amortization | 8 252.00 | | | 8 252.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 245 499.00 | | | 245 499.00 |
270 Operating profit | 13 109.00 | | | 13 109.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 11 754.00 | | | 11 754.00 |
316 Non-deductible compensation and personal benefits | 8 122.00 | | | 8 122.00 |
374 Amount of VAT collected | 51 721.00 | | | 51 721.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 195.00 | | | 11 195.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 161 761.00 | | | 161 761.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
