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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 | 89 010.00 | | 89 010.00 | 89 010.00 |
028 Tangible Assets | 382 983.00 | 304 016.00 | 78 967.00 | 382 983.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 472 293.00 | 304 016.00 | 168 277.00 | 472 293.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
072 Receivables – Other | 25 679.00 | | 25 679.00 | 25 679.00 |
084 Cash | 12 257.00 | | 12 257.00 | 12 257.00 |
092 Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
096 Total Current Assets + Prepaid Expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
110 Total Assets | 532 743.00 | 304 016.00 | 228 727.00 | 532 743.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 8 979.00 | |
136 Profit for the Year | | | 22 298.00 | |
142 Total Equity - Total I | | | 38 977.00 | |
156 Loans and similar debts | | | 6 075.00 | |
166 Suppliers and related accounts | | | 24 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 752.00 | | |
172 Other debts | | | 158 767.00 | |
176 Total debts | | | 189 749.00 | |
180 Liabilities Total | | | 228 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 124.00 | | | 56 124.00 |
218 Production of services sold - France | 182 997.00 | | | 182 997.00 |
230 Other income | 8 268.00 | | | 8 268.00 |
232 Total operating income excluding VAT | 247 390.00 | | | 247 390.00 |
234 Purchases of goods (including customs duties) | 3 921.00 | | | 3 921.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 929.00 | | | 16 929.00 |
242 Other external expenses | 141 176.00 | | | 141 176.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 30 520.00 | | | 30 520.00 |
252 Social security contributions | 7 126.00 | | | 7 126.00 |
254 Depreciation and amortization | 17 857.00 | | | 17 857.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 220 845.00 | | | 220 845.00 |
270 Operating profit | 26 545.00 | | | 26 545.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 3 818.00 | | | 3 818.00 |
310 Profit or loss | 22 298.00 | | | 22 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 980.00 | | | 5 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 461 523.00 | | | 461 523.00 |
492 Total Fixed Assets (Increases) | 10 770.00 | | | 10 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 509.00 | | | 25 509.00 |
378 Amount of deductible VAT on goods and services | -21 670.00 | | | -21 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
