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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 65 983.00 | 29 506.00 | 36 477.00 | 65 983.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 164 983.00 | 29 506.00 | 135 477.00 | 164 983.00 |
072 Receivables – Other | 20 628.00 | | 20 628.00 | 20 628.00 |
080 Sellable securities | 66.00 | | 66.00 | 66.00 |
084 Cash | 16 560.00 | | 16 560.00 | 16 560.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
110 Total Assets | 202 664.00 | 29 506.00 | 173 158.00 | 202 664.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4 386.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 47 341.00 | |
136 Profit for the Year | | | 13 429.00 | |
142 Total Equity - Total I | | | 75 156.00 | |
156 Loans and similar debts | | | 67 154.00 | |
166 Suppliers and related accounts | | | 9 906.00 | |
172 Other debts | | | 20 942.00 | |
176 Total debts | | | 98 002.00 | |
180 Liabilities Total | | | 173 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 790.00 | |
199 Of which current accounts of debit partners | | | 20 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 957.00 | | | 261 957.00 |
232 Total operating income excluding VAT | 261 957.00 | | | 261 957.00 |
234 Purchases of goods (including customs duties) | 31 716.00 | | | 31 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | | | 2 650.00 |
242 Other external expenses | 89 710.00 | | | 89 710.00 |
244 Taxes, duties and similar payments | 3 636.00 | | | 3 636.00 |
250 Staff compensation | 75 211.00 | | | 75 211.00 |
252 Social security contributions | 26 328.00 | | | 26 328.00 |
254 Depreciation and amortization | 13 373.00 | | | 13 373.00 |
264 Total operating expenses | 242 624.00 | | | 242 624.00 |
270 Operating profit | 19 333.00 | | | 19 333.00 |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 3 185.00 | | | 3 185.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 13 429.00 | | | 13 429.00 |
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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 | 7 790.00 | | | 7 790.00 |
490 Total Fixed Assets (Gross Value) | 157 811.00 | | | 157 811.00 |
492 Total Fixed Assets (Increases) | 7 790.00 | | | 7 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 196.00 | | | 26 196.00 |
378 Amount of deductible VAT on goods and services | 13 575.00 | | | 13 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
