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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 | 149 106.00 | | 149 106.00 | 149 106.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 71 254.00 | 69 003.00 | 2 251.00 | 71 254.00 |
044 Total Fixed Assets | 230 361.00 | 79 003.00 | 151 358.00 | 230 361.00 |
060 Merchandise inventory | 3 787.00 | | 3 787.00 | 3 787.00 |
068 Receivables – Trade and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 43 374.00 | | 43 374.00 | 43 374.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 55 226.00 | | 55 226.00 | 55 226.00 |
110 Total Assets | 285 588.00 | 79 003.00 | 206 585.00 | 285 588.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 440.00 | |
132 Other Reserves | | | 6 453.00 | |
136 Profit for the Year | | | 25 289.00 | |
142 Total Equity - Total I | | | 64 183.00 | |
156 Loans and similar debts | | | 16 019.00 | |
166 Suppliers and related accounts | | | 20 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 795.00 | | |
172 Other debts | | | 106 254.00 | |
176 Total debts | | | 142 401.00 | |
180 Liabilities Total | | | 206 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 211.00 | |
195 Of which payables due in more than one year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 267.00 | | | 246 267.00 |
218 Production of services sold - France | 27 631.00 | | | 27 631.00 |
230 Other income | 8 873.00 | | | 8 873.00 |
232 Total operating income excluding VAT | 282 773.00 | | | 282 773.00 |
236 Inventory change (goods) | 3 268.00 | | | 3 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 900.00 | | | 99 900.00 |
242 Other external expenses | 78 393.00 | | | 78 393.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 7 042.00 | | | 7 042.00 |
250 Staff compensation | 50 082.00 | | | 50 082.00 |
252 Social security contributions | 11 719.00 | | | 11 719.00 |
254 Depreciation and amortization | 2 129.00 | | | 2 129.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 252 551.00 | | | 252 551.00 |
270 Operating profit | 30 221.00 | | | 30 221.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 4 187.00 | | | 4 187.00 |
310 Profit or loss | 25 289.00 | | | 25 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | | | 1 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 228 149.00 | | | 228 149.00 |
492 Total Fixed Assets (Increases) | 2 211.00 | | | 2 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 763.00 | | | 41 763.00 |
378 Amount of deductible VAT on goods and services | 22 488.00 | | | 22 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
