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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 | 237 195.00 | | 237 195.00 | 237 195.00 |
028 Tangible Assets | 46 147.00 | 14 346.00 | 31 800.00 | 46 147.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 283 922.00 | 14 346.00 | 269 575.00 | 283 922.00 |
060 Merchandise inventory | 6 058.00 | | 6 058.00 | 6 058.00 |
068 Receivables – Trade and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 16 991.00 | | 16 991.00 | 16 991.00 |
084 Cash | 33 700.00 | | 33 700.00 | 33 700.00 |
096 Total Current Assets + Prepaid Expenses | 58 465.00 | | 58 465.00 | 58 465.00 |
110 Total Assets | 342 388.00 | 14 346.00 | 328 041.00 | 342 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 551.00 | |
136 Profit for the Year | | | 22 460.00 | |
142 Total Equity - Total I | | | 24 908.00 | |
156 Loans and similar debts | | | 94 095.00 | |
166 Suppliers and related accounts | | | 6 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 378.00 | | |
172 Other debts | | | 202 706.00 | |
176 Total debts | | | 303 133.00 | |
180 Liabilities Total | | | 328 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
195 Of which payables due in more than one year | | | 94 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 546.00 | | | 327 546.00 |
218 Production of services sold - France | 44 869.00 | | | 44 869.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 372 443.00 | | | 372 443.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 081.00 | | | 105 081.00 |
242 Other external expenses | 74 994.00 | | | 74 994.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 5 485.00 | | | 5 485.00 |
250 Staff compensation | 116 456.00 | | | 116 456.00 |
252 Social security contributions | 31 117.00 | | | 31 117.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
262 Other expenses | 1 219.00 | | | 1 219.00 |
264 Total operating expenses | 343 826.00 | | | 343 826.00 |
270 Operating profit | 28 616.00 | | | 28 616.00 |
294 Financial expenses | 4 780.00 | | | 4 780.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 22 460.00 | | | 22 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
482 INCREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 281 408.00 | | | 281 408.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 320.00 | | | 48 320.00 |
378 Amount of deductible VAT on goods and services | 19 488.00 | | | 19 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
