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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 | 145 300.00 | | 145 300.00 | 145 300.00 |
028 Tangible Assets | 116 376.00 | 112 208.00 | 4 167.00 | 116 376.00 |
044 Total Fixed Assets | 261 676.00 | 112 208.00 | 149 467.00 | 261 676.00 |
050 Raw materials, supplies, in progress | 2 938.00 | | 2 938.00 | 2 938.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
072 Receivables – Other | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 13 258.00 | | 13 258.00 | 13 258.00 |
092 Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
110 Total Assets | 298 372.00 | 112 208.00 | 186 164.00 | 298 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 265.00 | |
134 Retained Earnings | | | -25 810.00 | |
136 Profit for the Year | | | 27 454.00 | |
142 Total Equity - Total I | | | 83 009.00 | |
156 Loans and similar debts | | | 17 786.00 | |
166 Suppliers and related accounts | | | 27 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 529.00 | | |
172 Other debts | | | 58 025.00 | |
176 Total debts | | | 103 155.00 | |
180 Liabilities Total | | | 186 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 497.00 | |
195 Of which payables due in more than one year | | | 5 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 195.00 | | | 3 195.00 |
214 Production of goods sold - France | 292 655.00 | | | 292 655.00 |
218 Production of services sold - France | 2 025.00 | | | 2 025.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 297 889.00 | | | 297 889.00 |
234 Purchases of goods (including customs duties) | 2 101.00 | | | 2 101.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 875.00 | | | 74 875.00 |
240 Inventory changes (raw materials and supplies) | -1 138.00 | | | -1 138.00 |
242 Other external expenses | 58 637.00 | | | 58 637.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 105 402.00 | | | 105 402.00 |
252 Social security contributions | 19 047.00 | | | 19 047.00 |
254 Depreciation and amortization | 2 655.00 | | | 2 655.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 263 722.00 | | | 263 722.00 |
270 Operating profit | 34 167.00 | | | 34 167.00 |
290 Exceptional income | 1 497.00 | | | 1 497.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 2 364.00 | | | 2 364.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 27 454.00 | | | 27 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 263 578.00 | | | 263 578.00 |
494 Total Fixed Assets (Decreases) | 1 902.00 | | | 1 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 489.00 | | | 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 489.00 | | | 489.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 289.00 | | | 17 289.00 |
378 Amount of deductible VAT on goods and services | 14 702.00 | | | 14 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
