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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 | 190 580.00 | | 190 580.00 | 190 580.00 |
028 Tangible Assets | 40 134.00 | 35 376.00 | 4 758.00 | 40 134.00 |
040 Financial Assets | 2 292.00 | | 2 292.00 | 2 292.00 |
044 Total Fixed Assets | 233 006.00 | 35 376.00 | 197 630.00 | 233 006.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
060 Merchandise inventory | 13 100.00 | | 13 100.00 | 13 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 49 585.00 | | 49 585.00 | 49 585.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 67 469.00 | | 67 469.00 | 67 469.00 |
110 Total Assets | 300 475.00 | 35 376.00 | 265 099.00 | 300 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 466.00 | |
136 Profit for the Year | | | 89 281.00 | |
142 Total Equity - Total I | | | 100 247.00 | |
156 Loans and similar debts | | | 40 602.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 057.00 | | |
172 Other debts | | | 112 797.00 | |
176 Total debts | | | 164 851.00 | |
180 Liabilities Total | | | 265 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 041.00 | | |
217 Production of services sold - Export | 32 491.00 | | | 32 491.00 |
218 Production of services sold - France | 252 648.00 | 231 225.00 | | 252 648.00 |
230 Other income | 3 195.00 | 6 606.00 | | 3 195.00 |
232 Total operating income excluding VAT | 255 843.00 | 252 872.00 | | 255 843.00 |
234 Purchases of goods (including customs duties) | | 23 337.00 | | |
236 Inventory change (goods) | | -13 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 160.00 | 35 422.00 | | 35 160.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 57 748.00 | 55 587.00 | | 57 748.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 048.00 | 3 953.00 | | 2 048.00 |
24B (including equipment leasing) | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 55 868.00 | 68 577.00 | | 55 868.00 |
252 Social security contributions | 12 663.00 | 15 945.00 | | 12 663.00 |
254 Depreciation and amortization | 1 552.00 | 3 749.00 | | 1 552.00 |
262 Other expenses | | 878.00 | | |
264 Total operating expenses | 165 014.00 | 194 347.00 | | 165 014.00 |
270 Operating profit | 90 829.00 | 58 525.00 | | 90 829.00 |
280 Financial income | 74.00 | 94.00 | | 74.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 618.00 | 2 314.00 | | 1 618.00 |
300 Exceptional expenses | 12.00 | 10.00 | | 12.00 |
310 Profit or loss | 89 281.00 | 56 301.00 | | 89 281.00 |
316 Non-deductible compensation and personal benefits | 9 016.00 | | | 9 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 006.00 | | | 233 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 037.00 | | | 31 037.00 |
378 Amount of deductible VAT on goods and services | 10 799.00 | | | 10 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
