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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
028 Tangible Assets | 43 049.00 | 15 265.00 | 27 784.00 | 43 049.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 144 484.00 | 15 265.00 | 129 219.00 | 144 484.00 |
050 Raw materials, supplies, in progress | 6 222.00 | | 6 222.00 | 6 222.00 |
060 Merchandise inventory | 5 888.00 | | 5 888.00 | 5 888.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 19 045.00 | | 19 045.00 | 19 045.00 |
092 Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
096 Total Current Assets + Prepaid Expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
110 Total Assets | 182 245.00 | 15 265.00 | 166 980.00 | 182 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 775.00 | |
136 Profit for the Year | | | 15 424.00 | |
142 Total Equity - Total I | | | 23 698.00 | |
156 Loans and similar debts | | | 115 132.00 | |
166 Suppliers and related accounts | | | 11 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 16 287.00 | |
176 Total debts | | | 143 281.00 | |
180 Liabilities Total | | | 166 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
195 Of which payables due in more than one year | | | 94 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 871.00 | 14 013.00 | | 15 871.00 |
218 Production of services sold - France | 171 448.00 | 152 496.00 | | 171 448.00 |
230 Other income | 344.00 | 1 001.00 | | 344.00 |
232 Total operating income excluding VAT | 187 663.00 | 167 510.00 | | 187 663.00 |
234 Purchases of goods (including customs duties) | 8 202.00 | 13 879.00 | | 8 202.00 |
236 Inventory change (goods) | 760.00 | -6 648.00 | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 603.00 | 28 600.00 | | 18 603.00 |
240 Inventory changes (raw materials and supplies) | 4 241.00 | -10 463.00 | | 4 241.00 |
242 Other external expenses | 43 720.00 | 41 230.00 | | 43 720.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 034.00 | | 1 300.00 |
250 Staff compensation | 74 785.00 | 79 380.00 | | 74 785.00 |
252 Social security contributions | 8 247.00 | 6 504.00 | | 8 247.00 |
254 Depreciation and amortization | 8 316.00 | 6 949.00 | | 8 316.00 |
262 Other expenses | 88.00 | 499.00 | | 88.00 |
264 Total operating expenses | 168 263.00 | 160 963.00 | | 168 263.00 |
270 Operating profit | 19 400.00 | 6 546.00 | | 19 400.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 3 442.00 | 3 000.00 | | 3 442.00 |
300 Exceptional expenses | 204.00 | 309.00 | | 204.00 |
306 Income tax's | 1 321.00 | -38.00 | | 1 321.00 |
310 Profit or loss | 15 424.00 | 3 275.00 | | 15 424.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 142 536.00 | | | 142 536.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 464.00 | | | 37 464.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
