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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 | 200 620.00 | | 200 620.00 | 200 620.00 |
014 Intangible Assets - Other | 4 775.00 | 4 775.00 | | 4 775.00 |
028 Tangible Assets | 43 248.00 | 39 759.00 | 3 489.00 | 43 248.00 |
040 Financial Assets | 3 786.00 | | 3 786.00 | 3 786.00 |
044 Total Fixed Assets | 252 429.00 | 44 534.00 | 207 895.00 | 252 429.00 |
050 Raw materials, supplies, in progress | 24 381.00 | | 24 381.00 | 24 381.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
068 Receivables – Trade and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 35 038.00 | | 35 038.00 | 35 038.00 |
092 Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
096 Total Current Assets + Prepaid Expenses | 74 727.00 | | 74 727.00 | 74 727.00 |
110 Total Assets | 327 156.00 | 44 534.00 | 282 622.00 | 327 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 820.00 | |
136 Profit for the Year | | | 27 662.00 | |
142 Total Equity - Total I | | | 118 982.00 | |
156 Loans and similar debts | | | 154 253.00 | |
166 Suppliers and related accounts | | | 4 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 4 974.00 | |
176 Total debts | | | 163 640.00 | |
180 Liabilities Total | | | 282 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
193 Of which financial assets due in less than one year | | | 3 786.00 | |
195 Of which payables due in more than one year | | | 133 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 248.00 | 14 348.00 | | 14 248.00 |
218 Production of services sold - France | 158 121.00 | 150 901.00 | | 158 121.00 |
232 Total operating income excluding VAT | 172 369.00 | 165 249.00 | | 172 369.00 |
234 Purchases of goods (including customs duties) | 8 471.00 | 7 138.00 | | 8 471.00 |
236 Inventory change (goods) | 288.00 | 2 334.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 299.00 | 28 010.00 | | 23 299.00 |
240 Inventory changes (raw materials and supplies) | 2 963.00 | 5 310.00 | | 2 963.00 |
242 Other external expenses | 38 611.00 | 35 568.00 | | 38 611.00 |
244 Taxes, duties and similar payments | 724.00 | 624.00 | | 724.00 |
250 Staff compensation | 57 401.00 | 39 763.00 | | 57 401.00 |
254 Depreciation and amortization | 1 281.00 | 10 523.00 | | 1 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 037.00 | 129 271.00 | | 133 037.00 |
270 Operating profit | 39 331.00 | 35 977.00 | | 39 331.00 |
294 Financial expenses | 6 787.00 | 7 514.00 | | 6 787.00 |
306 Income tax's | 4 882.00 | 4 270.00 | | 4 882.00 |
310 Profit or loss | 27 662.00 | 24 194.00 | | 27 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 252 378.00 | | | 252 378.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 474.00 | | | 34 474.00 |
378 Amount of deductible VAT on goods and services | 11 822.00 | | | 11 822.00 |
