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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 77 439.00 | 58 077.00 | 19 362.00 | 77 439.00 |
044 Total Fixed Assets | 215 339.00 | 58 077.00 | 157 262.00 | 215 339.00 |
050 Raw materials, supplies, in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
060 Merchandise inventory | 2 195.00 | | 2 195.00 | 2 195.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 11 676.00 | | 11 676.00 | 11 676.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
110 Total Assets | 236 606.00 | 58 077.00 | 178 529.00 | 236 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 647.00 | |
136 Profit for the Year | | | 28 672.00 | |
142 Total Equity - Total I | | | 129 419.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 9 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 591.00 | | |
172 Other debts | | | 38 589.00 | |
176 Total debts | | | 48 540.00 | |
180 Liabilities Total | | | 178 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 425.00 | | | 231 425.00 |
226 Operating subsidies received | 3 017.00 | | | 3 017.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 234 443.00 | | | 234 443.00 |
234 Purchases of goods (including customs duties) | 17 480.00 | | | 17 480.00 |
236 Inventory change (goods) | 594.00 | | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 609.00 | | | 59 609.00 |
240 Inventory changes (raw materials and supplies) | 483.00 | | | 483.00 |
242 Other external expenses | 70 203.00 | | | 70 203.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 37 321.00 | | | 37 321.00 |
252 Social security contributions | 10 772.00 | | | 10 772.00 |
254 Depreciation and amortization | 5 639.00 | | | 5 639.00 |
264 Total operating expenses | 205 364.00 | | | 205 364.00 |
270 Operating profit | 29 079.00 | | | 29 079.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | 28 672.00 | | | 28 672.00 |
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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 | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 214 181.00 | | | 214 181.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 974.00 | | | 23 974.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
