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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 | 167 171.00 | | 167 171.00 | 167 171.00 |
028 Tangible Assets | 194 315.00 | 190 370.00 | 3 945.00 | 194 315.00 |
040 Financial Assets | 5 211.00 | | 5 211.00 | 5 211.00 |
044 Total Fixed Assets | 366 697.00 | 190 370.00 | 176 327.00 | 366 697.00 |
060 Merchandise inventory | 19 558.00 | | 19 558.00 | 19 558.00 |
072 Receivables – Other | 13 810.00 | | 13 810.00 | 13 810.00 |
084 Cash | 10 782.00 | | 10 782.00 | 10 782.00 |
096 Total Current Assets + Prepaid Expenses | 44 150.00 | | 44 150.00 | 44 150.00 |
110 Total Assets | 410 847.00 | 190 370.00 | 220 477.00 | 410 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 152.00 | |
136 Profit for the Year | | | 54 259.00 | |
142 Total Equity - Total I | | | 151 796.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 045.00 | | |
172 Other debts | | | 63 659.00 | |
176 Total debts | | | 68 681.00 | |
180 Liabilities Total | | | 220 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 618.00 | 180 083.00 | | 103 618.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 103 618.00 | 180 084.00 | | 103 618.00 |
236 Inventory change (goods) | 4 642.00 | -5 279.00 | | 4 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 592.00 | 29 892.00 | | 27 592.00 |
242 Other external expenses | 40 304.00 | 37 942.00 | | 40 304.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 055.00 | 3 652.00 | | 2 055.00 |
250 Staff compensation | 79 419.00 | 110 157.00 | | 79 419.00 |
252 Social security contributions | 13 304.00 | 15 848.00 | | 13 304.00 |
254 Depreciation and amortization | 2 705.00 | 7 296.00 | | 2 705.00 |
262 Other expenses | 5 572.00 | | | 5 572.00 |
264 Total operating expenses | 175 593.00 | 199 508.00 | | 175 593.00 |
270 Operating profit | -71 975.00 | -19 424.00 | | -71 975.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 130 500.00 | | | 130 500.00 |
294 Financial expenses | 582.00 | 2 134.00 | | 582.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 54 259.00 | -21 558.00 | | 54 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 372 347.00 | | | 372 347.00 |
494 Total Fixed Assets (Decreases) | 5 650.00 | | | 5 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 672.00 | | | 22 672.00 |
378 Amount of deductible VAT on goods and services | 9 826.00 | | | 9 826.00 |
