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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 54 509.00 | 22 151.00 | 32 358.00 | 54 509.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 114 208.00 | 22 650.00 | 91 558.00 | 114 208.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 11 064.00 | | 11 064.00 | 11 064.00 |
068 Receivables – Trade and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
084 Cash | 15 433.00 | | 15 433.00 | 15 433.00 |
092 Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
096 Total Current Assets + Prepaid Expenses | 51 598.00 | | 51 598.00 | 51 598.00 |
110 Total Assets | 165 807.00 | 22 650.00 | 143 157.00 | 165 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 497.00 | |
136 Profit for the Year | | | 15 002.00 | |
142 Total Equity - Total I | | | 23 700.00 | |
156 Loans and similar debts | | | 52 012.00 | |
166 Suppliers and related accounts | | | 16 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 148.00 | | |
172 Other debts | | | 51 348.00 | |
176 Total debts | | | 119 456.00 | |
180 Liabilities Total | | | 143 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
195 Of which payables due in more than one year | | | 34 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 544.00 | | | 11 544.00 |
218 Production of services sold - France | 177 438.00 | | | 177 438.00 |
230 Other income | 4 141.00 | | | 4 141.00 |
232 Total operating income excluding VAT | 193 124.00 | | | 193 124.00 |
234 Purchases of goods (including customs duties) | 8 706.00 | | | 8 706.00 |
236 Inventory change (goods) | -1 694.00 | | | -1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 293.00 | | | 15 293.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 58 710.00 | | | 58 710.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 68 114.00 | | | 68 114.00 |
252 Social security contributions | 13 854.00 | | | 13 854.00 |
254 Depreciation and amortization | 9 212.00 | | | 9 212.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 173 996.00 | | | 173 996.00 |
270 Operating profit | 19 128.00 | | | 19 128.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 15 002.00 | | | 15 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 114 060.00 | | | 114 060.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 797.00 | | | 37 797.00 |
378 Amount of deductible VAT on goods and services | 9 617.00 | | | 9 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
