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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 | 506 550.00 | | 506 550.00 | 506 550.00 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | | 11 500.00 |
028 Tangible Assets | 60 242.00 | 57 871.00 | 2 371.00 | 60 242.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 589 692.00 | 69 371.00 | 520 321.00 | 589 692.00 |
060 Merchandise inventory | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
110 Total Assets | 593 085.00 | 69 371.00 | 523 714.00 | 593 085.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 204 895.00 | |
136 Profit for the Year | | | 66 344.00 | |
142 Total Equity - Total I | | | 302 839.00 | |
156 Loans and similar debts | | | 105 706.00 | |
166 Suppliers and related accounts | | | 27 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 992.00 | | |
172 Other debts | | | 87 888.00 | |
176 Total debts | | | 220 875.00 | |
180 Liabilities Total | | | 523 714.00 | |
197 Of which receivables due in more than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 043.00 | | | 78 043.00 |
218 Production of services sold - France | 262 423.00 | | | 262 423.00 |
232 Total operating income excluding VAT | 340 466.00 | | | 340 466.00 |
234 Purchases of goods (including customs duties) | 18 280.00 | | | 18 280.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 681.00 | | | 102 681.00 |
242 Other external expenses | 86 044.00 | | | 86 044.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
24B (including equipment leasing) | 7 577.00 | | | 7 577.00 |
250 Staff compensation | 22 734.00 | | | 22 734.00 |
252 Social security contributions | 8 395.00 | | | 8 395.00 |
254 Depreciation and amortization | 6 171.00 | | | 6 171.00 |
264 Total operating expenses | 244 771.00 | | | 244 771.00 |
270 Operating profit | 95 695.00 | | | 95 695.00 |
294 Financial expenses | 7 304.00 | | | 7 304.00 |
300 Exceptional expenses | 2 310.00 | | | 2 310.00 |
306 Income tax's | 19 737.00 | | | 19 737.00 |
310 Profit or loss | 66 344.00 | | | 66 344.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 587 692.00 | | | 587 692.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 957.00 | | | 41 957.00 |
378 Amount of deductible VAT on goods and services | 28 432.00 | | | 28 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
