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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 22 707.00 | 12 755.00 | 9 951.00 | 22 707.00 |
040 Financial Assets | 3 107.00 | | 3 107.00 | 3 107.00 |
044 Total Fixed Assets | 171 814.00 | 12 755.00 | 159 058.00 | 171 814.00 |
060 Merchandise inventory | 1 344.00 | | 1 344.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 42 322.00 | | 42 322.00 | 42 322.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 46 331.00 | | 46 331.00 | 46 331.00 |
110 Total Assets | 218 145.00 | 12 755.00 | 205 389.00 | 218 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 399.00 | |
136 Profit for the Year | | | 10 034.00 | |
142 Total Equity - Total I | | | 59 233.00 | |
156 Loans and similar debts | | | 52 465.00 | |
166 Suppliers and related accounts | | | 39 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 482.00 | | |
172 Other debts | | | 54 558.00 | |
176 Total debts | | | 146 156.00 | |
180 Liabilities Total | | | 205 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 824.00 | |
195 Of which payables due in more than one year | | | 33 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 159.00 | 114 544.00 | | 154 159.00 |
218 Production of services sold - France | 24 580.00 | 25 326.00 | | 24 580.00 |
230 Other income | 874.00 | 778.00 | | 874.00 |
232 Total operating income excluding VAT | 179 613.00 | 140 649.00 | | 179 613.00 |
234 Purchases of goods (including customs duties) | 47 664.00 | 30 889.00 | | 47 664.00 |
236 Inventory change (goods) | -155.00 | 741.00 | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | -33.00 | | 199.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 54 201.00 | 49 864.00 | | 54 201.00 |
243 (including business tax) | 2 370.00 | | | 2 370.00 |
244 Taxes, duties and similar payments | 3 289.00 | 2 919.00 | | 3 289.00 |
250 Staff compensation | 34 456.00 | 26 795.00 | | 34 456.00 |
252 Social security contributions | 12 440.00 | 7 250.00 | | 12 440.00 |
254 Depreciation and amortization | 1 674.00 | 2 044.00 | | 1 674.00 |
262 Other expenses | 744.00 | 658.00 | | 744.00 |
264 Total operating expenses | 154 578.00 | 121 129.00 | | 154 578.00 |
270 Operating profit | 25 035.00 | 19 520.00 | | 25 035.00 |
290 Exceptional income | 2 582.00 | 148.00 | | 2 582.00 |
294 Financial expenses | 2 145.00 | 1 837.00 | | 2 145.00 |
300 Exceptional expenses | 13 697.00 | 3 322.00 | | 13 697.00 |
306 Income tax's | 1 741.00 | 2 277.00 | | 1 741.00 |
310 Profit or loss | 10 034.00 | 12 232.00 | | 10 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 991.00 | | | 9 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 167 491.00 | | | 167 491.00 |
492 Total Fixed Assets (Increases) | 10 824.00 | | | 10 824.00 |
494 Total Fixed Assets (Decreases) | 6 501.00 | | | 6 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 673.00 | | | 2 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -498.00 | | | -498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -498.00 | | | -498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 403.00 | | | 20 403.00 |
378 Amount of deductible VAT on goods and services | 8 790.00 | | | 8 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
