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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
028 Tangible Assets | 184 617.00 | 147 598.00 | 37 018.00 | 184 617.00 |
040 Financial Assets | 11 354.00 | | 11 354.00 | 11 354.00 |
044 Total Fixed Assets | 401 777.00 | 147 598.00 | 254 179.00 | 401 777.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
060 Merchandise inventory | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 58 830.00 | | 58 830.00 | 58 830.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 66 375.00 | | 66 375.00 | 66 375.00 |
110 Total Assets | 468 152.00 | 147 598.00 | 320 554.00 | 468 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 344.00 | |
134 Retained Earnings | | | -2 487.00 | |
136 Profit for the Year | | | 19 010.00 | |
142 Total Equity - Total I | | | 24 868.00 | |
156 Loans and similar debts | | | 14 059.00 | |
166 Suppliers and related accounts | | | 26 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 118.00 | | |
172 Other debts | | | 255 211.00 | |
176 Total debts | | | 295 686.00 | |
180 Liabilities Total | | | 320 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 941.00 | 1 848.00 | | 1 941.00 |
218 Production of services sold - France | 227 761.00 | 199 620.00 | | 227 761.00 |
230 Other income | 17.00 | 10.00 | | 17.00 |
232 Total operating income excluding VAT | 229 719.00 | 201 478.00 | | 229 719.00 |
234 Purchases of goods (including customs duties) | 2 123.00 | 2 038.00 | | 2 123.00 |
236 Inventory change (goods) | 991.00 | 2 115.00 | | 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 145.00 | 52 346.00 | | 56 145.00 |
240 Inventory changes (raw materials and supplies) | 7 694.00 | 11 083.00 | | 7 694.00 |
242 Other external expenses | 46 038.00 | 46 084.00 | | 46 038.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 362.00 | 2 182.00 | | 2 362.00 |
250 Staff compensation | 71 100.00 | 69 221.00 | | 71 100.00 |
252 Social security contributions | 14 149.00 | 475.00 | | 14 149.00 |
254 Depreciation and amortization | 9 180.00 | 9 460.00 | | 9 180.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 209 786.00 | 195 016.00 | | 209 786.00 |
270 Operating profit | 19 933.00 | 6 462.00 | | 19 933.00 |
294 Financial expenses | 385.00 | 569.00 | | 385.00 |
300 Exceptional expenses | 450.00 | 700.00 | | 450.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 19 010.00 | 5 193.00 | | 19 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 100.00 | | | 8 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 392 477.00 | | | 392 477.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 175.00 | | | 23 175.00 |
378 Amount of deductible VAT on goods and services | 11 580.00 | | | 11 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
