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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 | 145 300.00 | | 145 300.00 | 145 300.00 |
028 Tangible Assets | 115 183.00 | 107 936.00 | 7 247.00 | 115 183.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 260 563.00 | 107 936.00 | 152 627.00 | 260 563.00 |
050 Raw materials, supplies, in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
060 Merchandise inventory | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
072 Receivables – Other | 14 303.00 | | 14 303.00 | 14 303.00 |
084 Cash | 7 744.00 | | 7 744.00 | 7 744.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 36 439.00 | | 36 439.00 | 36 439.00 |
110 Total Assets | 297 002.00 | 107 936.00 | 189 066.00 | 297 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 623.00 | |
134 Retained Earnings | | | -25 810.00 | |
136 Profit for the Year | | | 54 292.00 | |
142 Total Equity - Total I | | | 43 205.00 | |
156 Loans and similar debts | | | 25 277.00 | |
166 Suppliers and related accounts | | | 38 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 868.00 | | |
172 Other debts | | | 81 748.00 | |
176 Total debts | | | 145 861.00 | |
180 Liabilities Total | | | 189 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 437.00 | | | 4 437.00 |
214 Production of goods sold - France | 305 667.00 | | | 305 667.00 |
218 Production of services sold - France | 2 739.00 | | | 2 739.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 313 285.00 | | | 313 285.00 |
234 Purchases of goods (including customs duties) | 3 289.00 | | | 3 289.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 090.00 | | | 97 090.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 58 613.00 | | | 58 613.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 85 219.00 | | | 85 219.00 |
252 Social security contributions | 10 390.00 | | | 10 390.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 257 273.00 | | | 257 273.00 |
270 Operating profit | 56 012.00 | | | 56 012.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
300 Exceptional expenses | -2 014.00 | | | -2 014.00 |
306 Income tax's | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 54 292.00 | | | 54 292.00 |
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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 | 2 971.00 | | | 2 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 253.00 | | | 3 253.00 |
490 Total Fixed Assets (Gross Value) | 257 812.00 | | | 257 812.00 |
492 Total Fixed Assets (Increases) | 6 224.00 | | | 6 224.00 |
494 Total Fixed Assets (Decreases) | 3 474.00 | | | 3 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 333.00 | | | 18 333.00 |
378 Amount of deductible VAT on goods and services | 15 954.00 | | | 15 954.00 |
