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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 | 196 200.00 | | 196 200.00 | 196 200.00 |
028 Tangible Assets | 87 457.00 | 65 783.00 | 21 674.00 | 87 457.00 |
044 Total Fixed Assets | 283 657.00 | 65 783.00 | 217 874.00 | 283 657.00 |
050 Raw materials, supplies, in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
060 Merchandise inventory | 3 259.00 | | 3 259.00 | 3 259.00 |
068 Receivables – Trade and related accounts | 135 991.00 | | 135 991.00 | 135 991.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 38 912.00 | | 38 912.00 | 38 912.00 |
096 Total Current Assets + Prepaid Expenses | 180 022.00 | | 180 022.00 | 180 022.00 |
110 Total Assets | 463 679.00 | 65 783.00 | 397 896.00 | 463 679.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 454.00 | |
136 Profit for the Year | | | 68 379.00 | |
142 Total Equity - Total I | | | 103 433.00 | |
166 Suppliers and related accounts | | | 25 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 695.00 | | |
172 Other debts | | | 269 084.00 | |
176 Total debts | | | 294 464.00 | |
180 Liabilities Total | | | 397 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 949.00 | |
195 Of which payables due in more than one year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 451.00 | | | 259 451.00 |
214 Production of goods sold - France | 123 080.00 | | | 123 080.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 382 690.00 | | | 382 690.00 |
234 Purchases of goods (including customs duties) | 76 725.00 | | | 76 725.00 |
236 Inventory change (goods) | 552.00 | | | 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 932.00 | | | 36 932.00 |
240 Inventory changes (raw materials and supplies) | -1 472.00 | | | -1 472.00 |
242 Other external expenses | 55 606.00 | | | 55 606.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 12 177.00 | | | 12 177.00 |
250 Staff compensation | 85 234.00 | | | 85 234.00 |
252 Social security contributions | 23 468.00 | | | 23 468.00 |
254 Depreciation and amortization | 5 181.00 | | | 5 181.00 |
262 Other expenses | 1 239.00 | | | 1 239.00 |
264 Total operating expenses | 295 642.00 | | | 295 642.00 |
270 Operating profit | 87 048.00 | | | 87 048.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 18 648.00 | | | 18 648.00 |
310 Profit or loss | 68 379.00 | | | 68 379.00 |
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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 | 5 447.00 | | | 5 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 028.00 | | | 1 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 276 312.00 | | | 276 312.00 |
492 Total Fixed Assets (Increases) | 8 949.00 | | | 8 949.00 |
494 Total Fixed Assets (Decreases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 487.00 | | | 42 487.00 |
378 Amount of deductible VAT on goods and services | 23 515.00 | | | 23 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
