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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 249.00 | 12 048.00 | 19 201.00 | 31 249.00 |
044 Total Fixed Assets | 141 249.00 | 12 048.00 | 129 201.00 | 141 249.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
060 Merchandise inventory | 3 085.00 | | 3 085.00 | 3 085.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 11 205.00 | | 11 205.00 | 11 205.00 |
096 Total Current Assets + Prepaid Expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
110 Total Assets | 158 068.00 | 12 048.00 | 146 021.00 | 158 068.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 51 523.00 | |
136 Profit for the Year | | | 13 527.00 | |
142 Total Equity - Total I | | | 69 450.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 40 860.00 | |
166 Suppliers and related accounts | | | 10 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 700.00 | | |
172 Other debts | | | 25 425.00 | |
176 Total debts | | | 76 570.00 | |
180 Liabilities Total | | | 146 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 613.00 | 162 194.00 | | 186 613.00 |
230 Other income | 26 512.00 | 137.00 | | 26 512.00 |
232 Total operating income excluding VAT | 213 125.00 | 162 331.00 | | 213 125.00 |
234 Purchases of goods (including customs duties) | 64 331.00 | 56 995.00 | | 64 331.00 |
236 Inventory change (goods) | -75.00 | -60.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 751.00 | 1 443.00 | | 1 751.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | | | -595.00 |
242 Other external expenses | 43 236.00 | 31 638.00 | | 43 236.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 604.00 | | 1 475.00 |
250 Staff compensation | 71 184.00 | 22 800.00 | | 71 184.00 |
252 Social security contributions | 14 753.00 | 3 819.00 | | 14 753.00 |
254 Depreciation and amortization | 3 139.00 | 3 070.00 | | 3 139.00 |
256 Provisions | | 24 000.00 | | |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 199 206.00 | 145 310.00 | | 199 206.00 |
270 Operating profit | 13 920.00 | 17 022.00 | | 13 920.00 |
294 Financial expenses | 392.00 | 1 471.00 | | 392.00 |
300 Exceptional expenses | | 1 035.00 | | |
306 Income tax's | | 1 966.00 | | |
310 Profit or loss | 13 527.00 | 12 550.00 | | 13 527.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 140 699.00 | | | 140 699.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 24 000.00 | | | 24 000.00 |
684 DECREASES in Total Provisions Statement | 24 000.00 | | | 24 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
