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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 5 521.00 | 4 952.00 | 10 473.00 |
028 Tangible Assets | 51 412.00 | 20 749.00 | 30 663.00 | 51 412.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 85 075.00 | 26 270.00 | 58 805.00 | 85 075.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
060 Merchandise inventory | 2 395.00 | | 2 395.00 | 2 395.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 50 896.00 | | 50 896.00 | 50 896.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 59 677.00 | | 59 677.00 | 59 677.00 |
110 Total Assets | 144 752.00 | 26 270.00 | 118 482.00 | 144 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 854.00 | |
136 Profit for the Year | | | 23 084.00 | |
142 Total Equity - Total I | | | 27 039.00 | |
156 Loans and similar debts | | | 43 618.00 | |
166 Suppliers and related accounts | | | 3 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 615.00 | | |
172 Other debts | | | 43 903.00 | |
176 Total debts | | | 91 444.00 | |
180 Liabilities Total | | | 118 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 247.00 | |
195 Of which payables due in more than one year | | | 31 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 374.00 | | | 235 374.00 |
224 Capitalized production | 6 956.00 | | | 6 956.00 |
230 Other income | 5 350.00 | | | 5 350.00 |
232 Total operating income excluding VAT | 247 680.00 | | | 247 680.00 |
234 Purchases of goods (including customs duties) | 17 601.00 | | | 17 601.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 294.00 | | | 57 294.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 50 985.00 | | | 50 985.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 60 168.00 | | | 60 168.00 |
252 Social security contributions | 19 139.00 | | | 19 139.00 |
254 Depreciation and amortization | 11 090.00 | | | 11 090.00 |
262 Other expenses | 2 029.00 | | | 2 029.00 |
264 Total operating expenses | 219 720.00 | | | 219 720.00 |
270 Operating profit | 27 960.00 | | | 27 960.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 23 084.00 | | | 23 084.00 |
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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 | 5 373.00 | | | 5 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 959.00 | | | 5 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 70 828.00 | | | 70 828.00 |
492 Total Fixed Assets (Increases) | 14 247.00 | | | 14 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 687.00 | | | 27 687.00 |
378 Amount of deductible VAT on goods and services | 12 901.00 | | | 12 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
