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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 645.00 | | 106 645.00 | 106 645.00 |
028 Tangible Assets | 1 654.00 | 182.00 | 1 472.00 | 1 654.00 |
044 Total Fixed Assets | 108 299.00 | 182.00 | 108 117.00 | 108 299.00 |
060 Merchandise inventory | 1 718.00 | | 1 718.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 17 795.00 | | 17 795.00 | 17 795.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 8 718.00 | | 8 718.00 | 8 718.00 |
096 Total Current Assets + Prepaid Expenses | 29 310.00 | | 29 310.00 | 29 310.00 |
110 Total Assets | 137 609.00 | 182.00 | 137 426.00 | 137 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 996.00 | |
136 Profit for the Year | | | 16 866.00 | |
142 Total Equity - Total I | | | 82 362.00 | |
156 Loans and similar debts | | | 41 031.00 | |
166 Suppliers and related accounts | | | 1 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 12 279.00 | |
176 Total debts | | | 55 064.00 | |
180 Liabilities Total | | | 137 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 154.00 | |
195 Of which payables due in more than one year | | | 27 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 216.00 | | | 124 216.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 124 844.00 | | | 124 844.00 |
242 Other external expenses | 46 629.00 | | | 46 629.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
24B (including equipment leasing) | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 16 947.00 | | | 16 947.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
256 Provisions | 44.00 | | | 44.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 103 624.00 | | | 103 624.00 |
270 Operating profit | 21 220.00 | | | 21 220.00 |
290 Exceptional income | 553.00 | | | 553.00 |
294 Financial expenses | 1 931.00 | | | 1 931.00 |
306 Income tax's | 2 976.00 | | | 2 976.00 |
310 Profit or loss | 16 866.00 | | | 16 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
490 Total Fixed Assets (Gross Value) | 103 145.00 | | | 103 145.00 |
492 Total Fixed Assets (Increases) | 5 154.00 | | | 5 154.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
