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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269 838.00 | 117 426.00 | 152 412.00 | 269 838.00 |
044 Total Fixed Assets | 269 838.00 | 117 426.00 | 152 412.00 | 269 838.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 77 533.00 | | 77 533.00 | 77 533.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 30 875.00 | | 30 875.00 | 30 875.00 |
092 Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
096 Total Current Assets + Prepaid Expenses | 113 228.00 | | 113 228.00 | 113 228.00 |
110 Total Assets | 383 066.00 | 117 426.00 | 265 640.00 | 383 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 096.00 | |
134 Retained Earnings | | | -14 526.00 | |
136 Profit for the Year | | | 18 643.00 | |
142 Total Equity - Total I | | | 82 213.00 | |
156 Loans and similar debts | | | 130 764.00 | |
166 Suppliers and related accounts | | | 7 099.00 | |
172 Other debts | | | 45 563.00 | |
176 Total debts | | | 183 426.00 | |
180 Liabilities Total | | | 265 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 398.00 | | | 334 398.00 |
218 Production of services sold - France | 1 712.00 | | | 1 712.00 |
232 Total operating income excluding VAT | 336 110.00 | | | 336 110.00 |
234 Purchases of goods (including customs duties) | 128 203.00 | | | 128 203.00 |
236 Inventory change (goods) | 9 050.00 | | | 9 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 710.00 | | | 19 710.00 |
242 Other external expenses | 67 442.00 | | | 67 442.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 43 632.00 | | | 43 632.00 |
252 Social security contributions | 10 689.00 | | | 10 689.00 |
254 Depreciation and amortization | 35 056.00 | | | 35 056.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 314 829.00 | | | 314 829.00 |
270 Operating profit | 21 281.00 | | | 21 281.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 18 642.00 | | | 18 642.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 680.00 | | | 9 680.00 |
490 Total Fixed Assets (Gross Value) | 259 258.00 | | | 259 258.00 |
492 Total Fixed Assets (Increases) | 10 580.00 | | | 10 580.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
