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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 53 053.00 | 15 592.00 | 37 461.00 | 53 053.00 |
040 Financial Assets | 1 695.00 | | 1 695.00 | 1 695.00 |
044 Total Fixed Assets | 189 748.00 | 15 592.00 | 174 156.00 | 189 748.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
060 Merchandise inventory | 1 261.00 | | 1 261.00 | 1 261.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 34 901.00 | | 34 901.00 | 34 901.00 |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 43 312.00 | | 43 312.00 | 43 312.00 |
110 Total Assets | 233 060.00 | 15 592.00 | 217 468.00 | 233 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 469.00 | |
136 Profit for the Year | | | 28 026.00 | |
142 Total Equity - Total I | | | 31 595.00 | |
156 Loans and similar debts | | | 134 723.00 | |
166 Suppliers and related accounts | | | 8 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 365.00 | | |
172 Other debts | | | 42 951.00 | |
176 Total debts | | | 185 873.00 | |
180 Liabilities Total | | | 217 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
195 Of which payables due in more than one year | | | 110 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 832.00 | 12 453.00 | | 25 832.00 |
214 Production of goods sold - France | 193 532.00 | 107 113.00 | | 193 532.00 |
218 Production of services sold - France | 2 387.00 | 1 312.00 | | 2 387.00 |
230 Other income | 2 315.00 | 1 166.00 | | 2 315.00 |
232 Total operating income excluding VAT | 224 065.00 | 122 043.00 | | 224 065.00 |
234 Purchases of goods (including customs duties) | 15 454.00 | 8 859.00 | | 15 454.00 |
236 Inventory change (goods) | 101.00 | -1 362.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 034.00 | 28 249.00 | | 52 034.00 |
240 Inventory changes (raw materials and supplies) | -1 368.00 | -2 239.00 | | -1 368.00 |
242 Other external expenses | 37 313.00 | 25 496.00 | | 37 313.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 4 796.00 | 6 049.00 | | 4 796.00 |
250 Staff compensation | 54 204.00 | 31 570.00 | | 54 204.00 |
252 Social security contributions | 16 580.00 | 15 428.00 | | 16 580.00 |
254 Depreciation and amortization | 9 878.00 | 5 714.00 | | 9 878.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 188 995.00 | 117 764.00 | | 188 995.00 |
270 Operating profit | 35 070.00 | 4 279.00 | | 35 070.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 2 315.00 | 1 416.00 | | 2 315.00 |
306 Income tax's | 4 864.00 | 298.00 | | 4 864.00 |
310 Profit or loss | 28 026.00 | 2 569.00 | | 28 026.00 |
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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 | 2 604.00 | | | 2 604.00 |
490 Total Fixed Assets (Gross Value) | 187 144.00 | | | 187 144.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 966.00 | | | 12 966.00 |
378 Amount of deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
