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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 1 654.00 | 1 112.00 | 542.00 | 1 654.00 |
028 Tangible Assets | 13 213.00 | 8 910.00 | 4 304.00 | 13 213.00 |
040 Financial Assets | 2 107.00 | | 2 107.00 | 2 107.00 |
044 Total Fixed Assets | 93 974.00 | 10 021.00 | 83 953.00 | 93 974.00 |
060 Merchandise inventory | 5 306.00 | | 5 306.00 | 5 306.00 |
068 Receivables – Trade and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
072 Receivables – Other | 5 128.00 | | 5 128.00 | 5 128.00 |
084 Cash | 3 781.00 | | 3 781.00 | 3 781.00 |
092 Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
096 Total Current Assets + Prepaid Expenses | 30 204.00 | | 30 204.00 | 30 204.00 |
110 Total Assets | 124 178.00 | 10 021.00 | 114 157.00 | 124 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 830.00 | |
134 Retained Earnings | | | 45 644.00 | |
136 Profit for the Year | | | 6 418.00 | |
142 Total Equity - Total I | | | 62 892.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 14 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 932.00 | | |
172 Other debts | | | 36 588.00 | |
176 Total debts | | | 51 265.00 | |
180 Liabilities Total | | | 114 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 082.00 | 109 972.00 | | 46 082.00 |
218 Production of services sold - France | 141 568.00 | 160 492.00 | | 141 568.00 |
230 Other income | 841.00 | 433.00 | | 841.00 |
232 Total operating income excluding VAT | 188 491.00 | 270 897.00 | | 188 491.00 |
234 Purchases of goods (including customs duties) | 34 850.00 | 90 250.00 | | 34 850.00 |
236 Inventory change (goods) | -1 889.00 | 980.00 | | -1 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 101.00 | 60 939.00 | | 52 101.00 |
242 Other external expenses | 50 021.00 | 43 837.00 | | 50 021.00 |
243 (including business tax) | 3 982.00 | | | 3 982.00 |
244 Taxes, duties and similar payments | 5 406.00 | 10 395.00 | | 5 406.00 |
250 Staff compensation | 26 502.00 | 36 908.00 | | 26 502.00 |
252 Social security contributions | 11 061.00 | 14 513.00 | | 11 061.00 |
254 Depreciation and amortization | 1 807.00 | 1 753.00 | | 1 807.00 |
262 Other expenses | 34.00 | 1 500.00 | | 34.00 |
264 Total operating expenses | 179 892.00 | 261 075.00 | | 179 892.00 |
270 Operating profit | 8 598.00 | 9 822.00 | | 8 598.00 |
290 Exceptional income | | 820.00 | | |
294 Financial expenses | 715.00 | 819.00 | | 715.00 |
300 Exceptional expenses | 494.00 | 174.00 | | 494.00 |
306 Income tax's | 971.00 | 1 330.00 | | 971.00 |
310 Profit or loss | 6 418.00 | 8 320.00 | | 6 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 974.00 | | | 93 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 957.00 | | | 30 957.00 |
378 Amount of deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
