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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 667.00 | 43.00 | 4 710.00 |
028 Tangible Assets | 10 000.00 | 4 628.00 | 5 372.00 | 10 000.00 |
044 Total Fixed Assets | 184 710.00 | 9 295.00 | 175 415.00 | 184 710.00 |
050 Raw materials, supplies, in progress | 8 002.00 | | 8 002.00 | 8 002.00 |
060 Merchandise inventory | 4 005.00 | | 4 005.00 | 4 005.00 |
072 Receivables – Other | 6 353.00 | | 6 353.00 | 6 353.00 |
084 Cash | 23 639.00 | | 23 639.00 | 23 639.00 |
096 Total Current Assets + Prepaid Expenses | 41 999.00 | | 41 999.00 | 41 999.00 |
110 Total Assets | 226 709.00 | 9 295.00 | 217 414.00 | 226 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 840.00 | |
136 Profit for the Year | | | 18 378.00 | |
142 Total Equity - Total I | | | 69 218.00 | |
156 Loans and similar debts | | | 117 571.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 25 983.00 | |
176 Total debts | | | 148 196.00 | |
180 Liabilities Total | | | 217 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 500.00 | 11 908.00 | | 15 500.00 |
218 Production of services sold - France | 270 668.00 | 280 103.00 | | 270 668.00 |
230 Other income | 9 144.00 | 369.00 | | 9 144.00 |
232 Total operating income excluding VAT | 295 312.00 | 292 380.00 | | 295 312.00 |
234 Purchases of goods (including customs duties) | 6 608.00 | 8 754.00 | | 6 608.00 |
236 Inventory change (goods) | 953.00 | -2 946.00 | | 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 986.00 | 24 523.00 | | 20 986.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | -6 995.00 | | 1 017.00 |
242 Other external expenses | 61 483.00 | 60 624.00 | | 61 483.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 5 605.00 | 7 093.00 | | 5 605.00 |
250 Staff compensation | 131 091.00 | 130 780.00 | | 131 091.00 |
252 Social security contributions | 31 211.00 | 27 001.00 | | 31 211.00 |
254 Depreciation and amortization | 3 070.00 | 3 070.00 | | 3 070.00 |
262 Other expenses | 9 672.00 | 9 564.00 | | 9 672.00 |
264 Total operating expenses | 271 697.00 | 261 468.00 | | 271 697.00 |
270 Operating profit | 23 615.00 | 30 912.00 | | 23 615.00 |
280 Financial income | 31.00 | 249.00 | | 31.00 |
294 Financial expenses | 2 857.00 | 3 229.00 | | 2 857.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 389.00 | 3 322.00 | | 2 389.00 |
310 Profit or loss | 18 378.00 | 24 610.00 | | 18 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 710.00 | | | 184 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 733.00 | | | 72 733.00 |
378 Amount of deductible VAT on goods and services | 11 041.00 | | | 11 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
