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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 34 507.00 | 26 471.00 | 8 035.00 | 34 507.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 134 003.00 | 26 471.00 | 107 531.00 | 134 003.00 |
050 Raw materials, supplies, in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
060 Merchandise inventory | 1 569.00 | | 1 569.00 | 1 569.00 |
068 Receivables – Trade and related accounts | 11 158.00 | 592.00 | 10 566.00 | 11 158.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 21 667.00 | | 21 667.00 | 21 667.00 |
092 Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 43 877.00 | 592.00 | 43 285.00 | 43 877.00 |
110 Total Assets | 177 879.00 | 27 063.00 | 150 816.00 | 177 879.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 61 601.00 | |
136 Profit for the Year | | | 18 204.00 | |
142 Total Equity - Total I | | | 86 404.00 | |
156 Loans and similar debts | | | 31 976.00 | |
166 Suppliers and related accounts | | | 15 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 081.00 | | |
172 Other debts | | | 17 337.00 | |
176 Total debts | | | 64 412.00 | |
180 Liabilities Total | | | 150 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 910.00 | |
195 Of which payables due in more than one year | | | 6 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 108.00 | 224 988.00 | | 187 108.00 |
218 Production of services sold - France | | 730.00 | | |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 807.00 | 2 628.00 | | 5 807.00 |
232 Total operating income excluding VAT | 198 916.00 | 228 347.00 | | 198 916.00 |
234 Purchases of goods (including customs duties) | 77 082.00 | 86 006.00 | | 77 082.00 |
236 Inventory change (goods) | -369.00 | -187.00 | | -369.00 |
238 Purchases of raw materials and other supplies (including royalties | | 345.00 | | |
240 Inventory changes (raw materials and supplies) | -1 003.00 | -350.00 | | -1 003.00 |
242 Other external expenses | 62 095.00 | 58 001.00 | | 62 095.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 648.00 | 3 292.00 | | 3 648.00 |
250 Staff compensation | 21 342.00 | 14 376.00 | | 21 342.00 |
252 Social security contributions | 9 444.00 | 7 957.00 | | 9 444.00 |
254 Depreciation and amortization | 1 295.00 | 5 117.00 | | 1 295.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 215.00 | 3 209.00 | | 215.00 |
264 Total operating expenses | 174 341.00 | 177 768.00 | | 174 341.00 |
270 Operating profit | 24 575.00 | 50 579.00 | | 24 575.00 |
294 Financial expenses | 1 618.00 | 1 895.00 | | 1 618.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | 2 153.00 | 8 676.00 | | 2 153.00 |
310 Profit or loss | 18 204.00 | 40 008.00 | | 18 204.00 |
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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 | 3 433.00 | | | 3 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 183.00 | | | 3 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 126 092.00 | | | 126 092.00 |
492 Total Fixed Assets (Increases) | 7 910.00 | | | 7 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 775.00 | | | 13 775.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
