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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 | 37 453.00 | | 37 453.00 | 37 453.00 |
028 Tangible Assets | 66 687.00 | 20 073.00 | 46 614.00 | 66 687.00 |
040 Financial Assets | 3 662.00 | | 3 662.00 | 3 662.00 |
044 Total Fixed Assets | 107 802.00 | 20 073.00 | 87 729.00 | 107 802.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
084 Cash | 30 600.00 | | 30 600.00 | 30 600.00 |
096 Total Current Assets + Prepaid Expenses | 34 350.00 | | 34 350.00 | 34 350.00 |
110 Total Assets | 142 152.00 | 20 073.00 | 122 079.00 | 142 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 142.00 | |
136 Profit for the Year | | | 31 673.00 | |
142 Total Equity - Total I | | | 17 531.00 | |
156 Loans and similar debts | | | 76 621.00 | |
166 Suppliers and related accounts | | | 13 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 626.00 | | |
172 Other debts | | | 14 206.00 | |
176 Total debts | | | 104 548.00 | |
180 Liabilities Total | | | 122 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 184.00 | 21 039.00 | | 223 184.00 |
230 Other income | 1 582.00 | 386.00 | | 1 582.00 |
232 Total operating income excluding VAT | 224 766.00 | 21 425.00 | | 224 766.00 |
236 Inventory change (goods) | -3 750.00 | | | -3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 308.00 | 11 796.00 | | 68 308.00 |
242 Other external expenses | 61 613.00 | 4 368.00 | | 61 613.00 |
244 Taxes, duties and similar payments | 1 925.00 | 163.00 | | 1 925.00 |
250 Staff compensation | 37 625.00 | 5 658.00 | | 37 625.00 |
252 Social security contributions | 6 663.00 | 1 041.00 | | 6 663.00 |
254 Depreciation and amortization | 18 573.00 | 1 500.00 | | 18 573.00 |
264 Total operating expenses | 190 957.00 | 24 526.00 | | 190 957.00 |
270 Operating profit | 33 809.00 | -3 101.00 | | 33 809.00 |
294 Financial expenses | 1 131.00 | 40.00 | | 1 131.00 |
300 Exceptional expenses | 1 006.00 | 1.00 | | 1 006.00 |
310 Profit or loss | 31 673.00 | -3 142.00 | | 31 673.00 |
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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 | 10 140.00 | | | 10 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 93 600.00 | | | 93 600.00 |
492 Total Fixed Assets (Increases) | 14 202.00 | | | 14 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 351.00 | | | 28 351.00 |
378 Amount of deductible VAT on goods and services | 11 910.00 | | | 11 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
