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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 200 766.00 | 27 039.00 | 173 727.00 | 200 766.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 298 466.00 | 27 039.00 | 271 427.00 | 298 466.00 |
060 Merchandise inventory | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 71 408.00 | | 71 408.00 | 71 408.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 76 771.00 | | 76 771.00 | 76 771.00 |
110 Total Assets | 375 237.00 | 27 039.00 | 348 198.00 | 375 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 051.00 | |
136 Profit for the Year | | | 19 599.00 | |
142 Total Equity - Total I | | | 45 450.00 | |
156 Loans and similar debts | | | 121 983.00 | |
166 Suppliers and related accounts | | | 11 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 356.00 | | |
172 Other debts | | | 169 598.00 | |
176 Total debts | | | 302 748.00 | |
180 Liabilities Total | | | 348 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
195 Of which payables due in more than one year | | | 121 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 821.00 | | | 188 821.00 |
224 Capitalized production | 2 310.00 | | | 2 310.00 |
232 Total operating income excluding VAT | 191 132.00 | | | 191 132.00 |
234 Purchases of goods (including customs duties) | 58 672.00 | | | 58 672.00 |
236 Inventory change (goods) | -102.00 | | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 16 864.00 | | | 16 864.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 62 793.00 | | | 62 793.00 |
252 Social security contributions | 13 337.00 | | | 13 337.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 974.00 | | | 164 974.00 |
270 Operating profit | 26 158.00 | | | 26 158.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 3 479.00 | | | 3 479.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 084.00 | | | 3 084.00 |
310 Profit or loss | 19 599.00 | | | 19 599.00 |
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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 | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 297 781.00 | | | 297 781.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 004.00 | | | 19 004.00 |
378 Amount of deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
