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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 | 200 081.00 | 17 871.00 | 182 209.00 | 200 081.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 297 781.00 | 17 871.00 | 279 909.00 | 297 781.00 |
060 Merchandise inventory | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
084 Cash | 64 450.00 | | 64 450.00 | 64 450.00 |
096 Total Current Assets + Prepaid Expenses | 70 023.00 | | 70 023.00 | 70 023.00 |
110 Total Assets | 367 805.00 | 17 871.00 | 349 933.00 | 367 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 901.00 | |
136 Profit for the Year | | | 33 752.00 | |
142 Total Equity - Total I | | | 25 851.00 | |
156 Loans and similar debts | | | 130 312.00 | |
166 Suppliers and related accounts | | | 9 794.00 | |
172 Other debts | | | 183 975.00 | |
176 Total debts | | | 324 082.00 | |
180 Liabilities Total | | | 349 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
195 Of which payables due in more than one year | | | 130 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 731.00 | | | 167 731.00 |
224 Capitalized production | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 169 377.00 | | | 169 377.00 |
234 Purchases of goods (including customs duties) | 49 064.00 | | | 49 064.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 15 125.00 | | | 15 125.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 42 329.00 | | | 42 329.00 |
252 Social security contributions | 11 015.00 | | | 11 015.00 |
254 Depreciation and amortization | 8 489.00 | | | 8 489.00 |
264 Total operating expenses | 130 053.00 | | | 130 053.00 |
270 Operating profit | 39 323.00 | | | 39 323.00 |
294 Financial expenses | 3 704.00 | | | 3 704.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 33 752.00 | | | 33 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506.00 | | | 2 506.00 |
490 Total Fixed Assets (Gross Value) | 295 275.00 | | | 295 275.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 867.00 | | | 16 867.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
