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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 | 89 010.00 | | 89 010.00 | 89 010.00 |
028 Tangible Assets | 372 213.00 | 286 160.00 | 86 054.00 | 372 213.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 461 523.00 | 286 160.00 | 175 364.00 | 461 523.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
072 Receivables – Other | 20 421.00 | | 20 421.00 | 20 421.00 |
084 Cash | 9 318.00 | | 9 318.00 | 9 318.00 |
092 Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
096 Total Current Assets + Prepaid Expenses | 46 562.00 | | 46 562.00 | 46 562.00 |
110 Total Assets | 508 085.00 | 286 160.00 | 221 925.00 | 508 085.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -28 561.00 | |
136 Profit for the Year | | | 38 240.00 | |
142 Total Equity - Total I | | | 16 679.00 | |
156 Loans and similar debts | | | 1 056.00 | |
166 Suppliers and related accounts | | | 22 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 204.00 | | |
172 Other debts | | | 181 351.00 | |
176 Total debts | | | 205 246.00 | |
180 Liabilities Total | | | 221 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 174.00 | 55 959.00 | | 64 174.00 |
218 Production of services sold - France | 187 106.00 | 179 945.00 | | 187 106.00 |
230 Other income | 192.00 | 2.00 | | 192.00 |
232 Total operating income excluding VAT | 251 473.00 | 235 905.00 | | 251 473.00 |
234 Purchases of goods (including customs duties) | 6 768.00 | 6 009.00 | | 6 768.00 |
236 Inventory change (goods) | 140.00 | -2 350.00 | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 410.00 | 18 895.00 | | 20 410.00 |
242 Other external expenses | 127 615.00 | 118 112.00 | | 127 615.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 2 630.00 | 3 567.00 | | 2 630.00 |
250 Staff compensation | 27 089.00 | 28 393.00 | | 27 089.00 |
252 Social security contributions | 9 038.00 | 6 738.00 | | 9 038.00 |
254 Depreciation and amortization | 16 559.00 | 14 561.00 | | 16 559.00 |
262 Other expenses | 1 066.00 | 444.00 | | 1 066.00 |
264 Total operating expenses | 211 315.00 | 194 369.00 | | 211 315.00 |
270 Operating profit | 40 157.00 | 41 536.00 | | 40 157.00 |
294 Financial expenses | 536.00 | 1 061.00 | | 536.00 |
300 Exceptional expenses | 21.00 | 55.00 | | 21.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 38 240.00 | 40 421.00 | | 38 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 33 225.00 | | | 33 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 643.00 | | | 8 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 928.00 | | | 2 928.00 |
490 Total Fixed Assets (Gross Value) | 416 728.00 | | | 416 728.00 |
492 Total Fixed Assets (Increases) | 44 796.00 | | | 44 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 176.00 | | | 27 176.00 |
378 Amount of deductible VAT on goods and services | 20 202.00 | | | 20 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
