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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
028 Tangible Assets | 55 524.00 | 10 643.00 | 44 880.00 | 55 524.00 |
040 Financial Assets | 12 116.00 | | 12 116.00 | 12 116.00 |
044 Total Fixed Assets | 317 639.00 | 10 643.00 | 306 995.00 | 317 639.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 78 505.00 | | 78 505.00 | 78 505.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 82 090.00 | | 82 090.00 | 82 090.00 |
110 Total Assets | 399 728.00 | 10 643.00 | 389 085.00 | 399 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 015.00 | |
136 Profit for the Year | | | 52 789.00 | |
142 Total Equity - Total I | | | 33 774.00 | |
156 Loans and similar debts | | | 134 960.00 | |
166 Suppliers and related accounts | | | 21 783.00 | |
172 Other debts | | | 198 569.00 | |
176 Total debts | | | 355 311.00 | |
180 Liabilities Total | | | 389 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 783.00 | | | 310 783.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 310 787.00 | | | 310 787.00 |
234 Purchases of goods (including customs duties) | 6 203.00 | | | 6 203.00 |
236 Inventory change (goods) | 543.00 | | | 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 547.00 | | | 76 547.00 |
240 Inventory changes (raw materials and supplies) | 1 307.00 | | | 1 307.00 |
242 Other external expenses | 70 840.00 | | | 70 840.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 74 807.00 | | | 74 807.00 |
252 Social security contributions | 11 611.00 | | | 11 611.00 |
254 Depreciation and amortization | 7 432.00 | | | 7 432.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 251 604.00 | | | 251 604.00 |
270 Operating profit | 59 183.00 | | | 59 183.00 |
294 Financial expenses | 2 068.00 | | | 2 068.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 4 265.00 | | | 4 265.00 |
310 Profit or loss | 52 789.00 | | | 52 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 317 056.00 | | | 317 056.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 437.00 | | | 31 437.00 |
378 Amount of deductible VAT on goods and services | 12 448.00 | | | 12 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
