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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 33 796.00 | 26 929.00 | 6 867.00 | 33 796.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 263 546.00 | 26 929.00 | 236 617.00 | 263 546.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 2 539.00 | | 2 539.00 | 2 539.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 61 666.00 | | 61 666.00 | 61 666.00 |
096 Total Current Assets + Prepaid Expenses | 66 337.00 | | 66 337.00 | 66 337.00 |
110 Total Assets | 329 884.00 | 26 929.00 | 302 954.00 | 329 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 869.00 | |
136 Profit for the Year | | | 56 015.00 | |
142 Total Equity - Total I | | | 65 684.00 | |
156 Loans and similar debts | | | 94 834.00 | |
166 Suppliers and related accounts | | | 4 997.00 | |
172 Other debts | | | 137 437.00 | |
176 Total debts | | | 237 270.00 | |
180 Liabilities Total | | | 302 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 94 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 436.00 | | | 404 436.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 405 687.00 | | | 405 687.00 |
234 Purchases of goods (including customs duties) | 9 856.00 | | | 9 856.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 134.00 | | | 63 134.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 69 502.00 | | | 69 502.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 138 260.00 | | | 138 260.00 |
252 Social security contributions | 47 672.00 | | | 47 672.00 |
254 Depreciation and amortization | 6 740.00 | | | 6 740.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 337 527.00 | | | 337 527.00 |
270 Operating profit | 68 159.00 | | | 68 159.00 |
294 Financial expenses | 5 517.00 | | | 5 517.00 |
306 Income tax's | 6 627.00 | | | 6 627.00 |
310 Profit or loss | 56 015.00 | | | 56 015.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 263 022.00 | | | 263 022.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 090.00 | | | 43 090.00 |
378 Amount of deductible VAT on goods and services | 17 626.00 | | | 17 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
