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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 9 048.00 | 7 983.00 | 1 065.00 | 9 048.00 |
040 Financial Assets | 21 757.00 | | 21 757.00 | 21 757.00 |
044 Total Fixed Assets | 295 805.00 | 7 983.00 | 287 822.00 | 295 805.00 |
050 Raw materials, supplies, in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 31 461.00 | | 31 461.00 | 31 461.00 |
096 Total Current Assets + Prepaid Expenses | 36 139.00 | | 36 139.00 | 36 139.00 |
110 Total Assets | 331 944.00 | 7 983.00 | 323 961.00 | 331 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 630.00 | |
136 Profit for the Year | | | 45 923.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
156 Loans and similar debts | | | 47 684.00 | |
166 Suppliers and related accounts | | | 23 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 576.00 | | |
172 Other debts | | | 248 332.00 | |
176 Total debts | | | 319 668.00 | |
180 Liabilities Total | | | 323 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 16 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 399.00 | 187 207.00 | | 226 399.00 |
230 Other income | 7 949.00 | 5 263.00 | | 7 949.00 |
232 Total operating income excluding VAT | 234 348.00 | 192 471.00 | | 234 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 340.00 | 43 436.00 | | 51 340.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | 351.00 | | 179.00 |
242 Other external expenses | 67 990.00 | 66 029.00 | | 67 990.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 2 822.00 | 5 100.00 | | 2 822.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 986.00 | 50 398.00 | | 51 986.00 |
252 Social security contributions | 10 632.00 | 9 277.00 | | 10 632.00 |
254 Depreciation and amortization | 908.00 | 1 598.00 | | 908.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 185 859.00 | 176 190.00 | | 185 859.00 |
270 Operating profit | 48 490.00 | 16 281.00 | | 48 490.00 |
294 Financial expenses | 2 567.00 | 3 855.00 | | 2 567.00 |
310 Profit or loss | 45 923.00 | 12 426.00 | | 45 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 295 247.00 | | | 295 247.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 934.00 | | | 22 934.00 |
378 Amount of deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
