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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 | 157 754.00 | 31 551.00 | 126 203.00 | 157 754.00 |
028 Tangible Assets | 7 199.00 | 1 541.00 | 5 658.00 | 7 199.00 |
040 Financial Assets | 51 600.00 | | 51 600.00 | 51 600.00 |
044 Total Fixed Assets | 216 553.00 | 33 092.00 | 183 461.00 | 216 553.00 |
060 Merchandise inventory | 42 237.00 | | 42 237.00 | 42 237.00 |
068 Receivables – Trade and related accounts | 81 195.00 | | 81 195.00 | 81 195.00 |
072 Receivables – Other | 69 810.00 | | 69 810.00 | 69 810.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 119 686.00 | | 119 686.00 | 119 686.00 |
092 Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
096 Total Current Assets + Prepaid Expenses | 439 985.00 | | 439 985.00 | 439 985.00 |
110 Total Assets | 656 538.00 | 33 092.00 | 623 446.00 | 656 538.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 115.00 | |
134 Retained Earnings | | | 2 191.00 | |
136 Profit for the Year | | | 25 816.00 | |
142 Total Equity - Total I | | | 51 122.00 | |
156 Loans and similar debts | | | 113 391.00 | |
166 Suppliers and related accounts | | | 122 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 883.00 | | |
172 Other debts | | | 173 145.00 | |
174 Prepaid income | | | 163 306.00 | |
176 Total debts | | | 572 324.00 | |
180 Liabilities Total | | | 623 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 290.00 | |
195 Of which payables due in more than one year | | | 86 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 391.00 | | | 258 391.00 |
218 Production of services sold - France | 211 711.00 | | | 211 711.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 470 169.00 | | | 470 169.00 |
234 Purchases of goods (including customs duties) | 271 448.00 | | | 271 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 064.00 | | | 2 064.00 |
242 Other external expenses | 84 794.00 | | | 84 794.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
24B (including equipment leasing) | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 19 037.00 | | | 19 037.00 |
252 Social security contributions | 4 345.00 | | | 4 345.00 |
254 Depreciation and amortization | 32 826.00 | | | 32 826.00 |
262 Other expenses | 27 451.00 | | | 27 451.00 |
264 Total operating expenses | 442 116.00 | | | 442 116.00 |
270 Operating profit | 28 053.00 | | | 28 053.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 4 369.00 | | | 4 369.00 |
310 Profit or loss | 25 816.00 | | | 25 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | | | 180 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 246.00 | | | 22 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 297.00 | | | 3 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
482 INCREASES Financial Assets | 43 005.00 | | | 43 005.00 |
490 Total Fixed Assets (Gross Value) | 191 095.00 | | | 191 095.00 |
492 Total Fixed Assets (Increases) | 47 704.00 | | | 47 704.00 |
494 Total Fixed Assets (Decreases) | 22 246.00 | | | 22 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 021.00 | | | 2 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 290.00 | | | 2 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 269.00 | | | 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 850.00 | | | 109 850.00 |
378 Amount of deductible VAT on goods and services | 14 310.00 | | | 14 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
