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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 | 32 570.00 | | 32 570.00 | 32 570.00 |
028 Tangible Assets | 202 603.00 | 67 204.00 | 135 398.00 | 202 603.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 237 023.00 | 67 204.00 | 169 818.00 | 237 023.00 |
050 Raw materials, supplies, in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 98 976.00 | | 98 976.00 | 98 976.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 106 641.00 | | 106 641.00 | 106 641.00 |
110 Total Assets | 343 665.00 | 67 204.00 | 276 460.00 | 343 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 289.00 | |
136 Profit for the Year | | | 28 759.00 | |
142 Total Equity - Total I | | | 79 548.00 | |
156 Loans and similar debts | | | 145 767.00 | |
166 Suppliers and related accounts | | | 12 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 911.00 | | |
172 Other debts | | | 38 292.00 | |
176 Total debts | | | 196 911.00 | |
180 Liabilities Total | | | 276 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137.00 | |
193 Of which financial assets due in less than one year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 126 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 614.00 | | | 2 614.00 |
214 Production of goods sold - France | 319 198.00 | | | 319 198.00 |
230 Other income | 3 537.00 | | | 3 537.00 |
232 Total operating income excluding VAT | 325 350.00 | | | 325 350.00 |
234 Purchases of goods (including customs duties) | 3 259.00 | | | 3 259.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 987.00 | | | 99 987.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 52 250.00 | | | 52 250.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 5 789.00 | | | 5 789.00 |
24A (including real estate leasing) | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 93 882.00 | | | 93 882.00 |
252 Social security contributions | 11 183.00 | | | 11 183.00 |
254 Depreciation and amortization | 22 195.00 | | | 22 195.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 288 338.00 | | | 288 338.00 |
270 Operating profit | 37 011.00 | | | 37 011.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 636.00 | | | 3 636.00 |
306 Income tax's | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 28 759.00 | | | 28 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 236 885.00 | | | 236 885.00 |
492 Total Fixed Assets (Increases) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 309.00 | | | 34 309.00 |
378 Amount of deductible VAT on goods and services | 13 159.00 | | | 13 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
