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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 74 197.00 | 23 129.00 | 51 068.00 | 74 197.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 248 197.00 | 23 129.00 | 225 068.00 | 248 197.00 |
072 Receivables – Other | 14 126.00 | | 14 126.00 | 14 126.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 7 494.00 | | 7 494.00 | 7 494.00 |
096 Total Current Assets + Prepaid Expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
110 Total Assets | 269 861.00 | 23 129.00 | 246 732.00 | 269 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 282.00 | |
136 Profit for the Year | | | 20 803.00 | |
142 Total Equity - Total I | | | 77 185.00 | |
156 Loans and similar debts | | | 39 048.00 | |
166 Suppliers and related accounts | | | 42 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 243.00 | | |
172 Other debts | | | 87 853.00 | |
176 Total debts | | | 169 547.00 | |
180 Liabilities Total | | | 246 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
195 Of which payables due in more than one year | | | 26 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 485.00 | 150 255.00 | | 231 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 231 487.00 | 150 255.00 | | 231 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 150.00 | 35 767.00 | | 47 150.00 |
242 Other external expenses | 112 456.00 | 72 178.00 | | 112 456.00 |
244 Taxes, duties and similar payments | 3 630.00 | 5 137.00 | | 3 630.00 |
250 Staff compensation | 25 855.00 | 9 033.00 | | 25 855.00 |
252 Social security contributions | 3 971.00 | 2 964.00 | | 3 971.00 |
254 Depreciation and amortization | 14 219.00 | 8 910.00 | | 14 219.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 207 281.00 | 133 991.00 | | 207 281.00 |
270 Operating profit | 24 206.00 | 16 264.00 | | 24 206.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 268.00 | 51.00 | | 268.00 |
294 Financial expenses | 1 378.00 | 1 582.00 | | 1 378.00 |
300 Exceptional expenses | 642.00 | 1 266.00 | | 642.00 |
306 Income tax's | 1 651.00 | 1 668.00 | | 1 651.00 |
310 Profit or loss | 20 803.00 | 11 801.00 | | 20 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 135.00 | | | 2 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 234 987.00 | | | 234 987.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 222.00 | | | 26 222.00 |
378 Amount of deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
