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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 85 790.00 | 68 385.00 | 17 405.00 | 85 790.00 |
040 Financial Assets | 10 136.00 | | 10 136.00 | 10 136.00 |
044 Total Fixed Assets | 225 926.00 | 68 385.00 | 157 541.00 | 225 926.00 |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
068 Receivables – Trade and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
072 Receivables – Other | 36 143.00 | | 36 143.00 | 36 143.00 |
084 Cash | 7 953.00 | | 7 953.00 | 7 953.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 56 341.00 | | 56 341.00 | 56 341.00 |
110 Total Assets | 282 267.00 | 68 385.00 | 213 882.00 | 282 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 452.00 | |
136 Profit for the Year | | | 22 542.00 | |
142 Total Equity - Total I | | | 71 493.00 | |
156 Loans and similar debts | | | 36 909.00 | |
166 Suppliers and related accounts | | | 16 389.00 | |
172 Other debts | | | 89 092.00 | |
176 Total debts | | | 142 389.00 | |
180 Liabilities Total | | | 213 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 123.00 | | | 359 123.00 |
226 Operating subsidies received | 1 996.00 | | | 1 996.00 |
230 Other income | 7 557.00 | | | 7 557.00 |
232 Total operating income excluding VAT | 368 675.00 | | | 368 675.00 |
236 Inventory change (goods) | 256.00 | | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 486.00 | | | 72 486.00 |
242 Other external expenses | 90 266.00 | | | 90 266.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 3 715.00 | | | 3 715.00 |
250 Staff compensation | 132 039.00 | | | 132 039.00 |
252 Social security contributions | 37 561.00 | | | 37 561.00 |
254 Depreciation and amortization | 8 820.00 | | | 8 820.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 346 539.00 | | | 346 539.00 |
270 Operating profit | 22 136.00 | | | 22 136.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 3 095.00 | | | 3 095.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
306 Income tax's | -4 089.00 | | | -4 089.00 |
310 Profit or loss | 22 542.00 | | | 22 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 225 395.00 | | | 225 395.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 288.00 | | | 38 288.00 |
378 Amount of deductible VAT on goods and services | 18 991.00 | | | 18 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
