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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 | 257 180.00 | | 257 180.00 | 257 180.00 |
014 Intangible Assets - Other | 9 020.00 | 5 210.00 | 3 810.00 | 9 020.00 |
028 Tangible Assets | 34 770.00 | 14 527.00 | 20 243.00 | 34 770.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 301 203.00 | 19 737.00 | 281 467.00 | 301 203.00 |
060 Merchandise inventory | 5 147.00 | | 5 147.00 | 5 147.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 42 702.00 | | 42 702.00 | 42 702.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 48 896.00 | | 48 896.00 | 48 896.00 |
110 Total Assets | 350 099.00 | 19 737.00 | 330 362.00 | 350 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 105.00 | |
134 Retained Earnings | | | -7 397.00 | |
136 Profit for the Year | | | 27 570.00 | |
142 Total Equity - Total I | | | 148 663.00 | |
156 Loans and similar debts | | | 112 880.00 | |
166 Suppliers and related accounts | | | 6 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 141.00 | | |
172 Other debts | | | 62 147.00 | |
176 Total debts | | | 181 699.00 | |
180 Liabilities Total | | | 330 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 918.00 | | | 265 918.00 |
218 Production of services sold - France | | 14 212.00 | | |
230 Other income | 3 437.00 | | | 3 437.00 |
232 Total operating income excluding VAT | 269 355.00 | 14 212.00 | | 269 355.00 |
236 Inventory change (goods) | -5 147.00 | | | -5 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 544.00 | | | 74 544.00 |
242 Other external expenses | 69 462.00 | 15 065.00 | | 69 462.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 3 450.00 | 743.00 | | 3 450.00 |
250 Staff compensation | 57 603.00 | | | 57 603.00 |
252 Social security contributions | 18 221.00 | 2 353.00 | | 18 221.00 |
254 Depreciation and amortization | 5 709.00 | 14.00 | | 5 709.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 224 368.00 | 18 175.00 | | 224 368.00 |
270 Operating profit | 44 987.00 | -3 963.00 | | 44 987.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 2 219.00 | 22.00 | | 2 219.00 |
300 Exceptional expenses | 11 484.00 | 4 150.00 | | 11 484.00 |
306 Income tax's | 4 113.00 | | | 4 113.00 |
310 Profit or loss | 27 570.00 | -8 136.00 | | 27 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 363.00 | | | 6 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 705.00 | | | 3 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 290 510.00 | | | 290 510.00 |
492 Total Fixed Assets (Increases) | 11 693.00 | | | 11 693.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -298.00 | | | -298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 895.00 | | | 28 895.00 |
378 Amount of deductible VAT on goods and services | 14 364.00 | | | 14 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
