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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 35 623.00 | 32 290.00 | 3 333.00 | 35 623.00 |
044 Total Fixed Assets | 171 623.00 | 32 290.00 | 139 333.00 | 171 623.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 12 978.00 | | 12 978.00 | 12 978.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 186.00 | | 186.00 | 186.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 56 726.00 | | 56 726.00 | 56 726.00 |
110 Total Assets | 228 349.00 | 32 290.00 | 196 059.00 | 228 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 800.00 | |
136 Profit for the Year | | | 13 616.00 | |
142 Total Equity - Total I | | | 72 516.00 | |
156 Loans and similar debts | | | 935.00 | |
166 Suppliers and related accounts | | | 4 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 899.00 | | |
172 Other debts | | | 117 751.00 | |
176 Total debts | | | 123 543.00 | |
180 Liabilities Total | | | 196 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 640.00 | | | 28 640.00 |
214 Production of goods sold - France | 127 925.00 | | | 127 925.00 |
232 Total operating income excluding VAT | 156 564.00 | | | 156 564.00 |
234 Purchases of goods (including customs duties) | 11 487.00 | | | 11 487.00 |
236 Inventory change (goods) | -283.00 | | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 148.00 | | | 37 148.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | | | -221.00 |
242 Other external expenses | 51 481.00 | | | 51 481.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 31 044.00 | | | 31 044.00 |
252 Social security contributions | 9 718.00 | | | 9 718.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 142 186.00 | | | 142 186.00 |
270 Operating profit | 14 379.00 | | | 14 379.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 13 616.00 | | | 13 616.00 |
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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 | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 168 533.00 | | | 168 533.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 936.00 | | | 16 936.00 |
378 Amount of deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
