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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 | 176 841.00 | | 176 841.00 | 176 841.00 |
028 Tangible Assets | 114 054.00 | 106 467.00 | 7 587.00 | 114 054.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 295 336.00 | 106 467.00 | 188 869.00 | 295 336.00 |
050 Raw materials, supplies, in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
060 Merchandise inventory | 2 008.00 | | 2 008.00 | 2 008.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 6 083.00 | | 6 083.00 | 6 083.00 |
084 Cash | 102 287.00 | | 102 287.00 | 102 287.00 |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 116 052.00 | | 116 052.00 | 116 052.00 |
110 Total Assets | 411 388.00 | 106 467.00 | 304 921.00 | 411 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 318.00 | |
136 Profit for the Year | | | 25 583.00 | |
142 Total Equity - Total I | | | 99 285.00 | |
166 Suppliers and related accounts | | | 13 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 038.00 | | |
172 Other debts | | | 192 417.00 | |
176 Total debts | | | 205 636.00 | |
180 Liabilities Total | | | 304 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 479.00 | | | 353 479.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 353 485.00 | | | 353 485.00 |
234 Purchases of goods (including customs duties) | 10 063.00 | | | 10 063.00 |
236 Inventory change (goods) | 1 234.00 | | | 1 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 563.00 | | | 113 563.00 |
240 Inventory changes (raw materials and supplies) | 1 748.00 | | | 1 748.00 |
242 Other external expenses | 56 662.00 | | | 56 662.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
24B (including equipment leasing) | 212.00 | | | 212.00 |
250 Staff compensation | 106 472.00 | | | 106 472.00 |
252 Social security contributions | 29 956.00 | | | 29 956.00 |
254 Depreciation and amortization | 2 370.00 | | | 2 370.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 324 669.00 | | | 324 669.00 |
270 Operating profit | 28 816.00 | | | 28 816.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 25 583.00 | | | 25 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 295 336.00 | | | 295 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 312.00 | | | 36 312.00 |
378 Amount of deductible VAT on goods and services | 12 039.00 | | | 12 039.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
