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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 38 023.00 | 30 994.00 | 7 029.00 | 38 023.00 |
044 Total Fixed Assets | 148 023.00 | 30 994.00 | 117 029.00 | 148 023.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
060 Merchandise inventory | 2 231.00 | | 2 231.00 | 2 231.00 |
072 Receivables – Other | 64 439.00 | | 64 439.00 | 64 439.00 |
084 Cash | 37 962.00 | | 37 962.00 | 37 962.00 |
096 Total Current Assets + Prepaid Expenses | 106 474.00 | | 106 474.00 | 106 474.00 |
110 Total Assets | 254 497.00 | 30 994.00 | 223 503.00 | 254 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 63 321.00 | |
136 Profit for the Year | | | 11 781.00 | |
142 Total Equity - Total I | | | 76 102.00 | |
156 Loans and similar debts | | | 75 115.00 | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 328.00 | | |
172 Other debts | | | 69 753.00 | |
176 Total debts | | | 147 402.00 | |
180 Liabilities Total | | | 223 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
195 Of which payables due in more than one year | | | 75 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 273.00 | | | 165 273.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 274.00 | | | 165 274.00 |
234 Purchases of goods (including customs duties) | 23 721.00 | | | 23 721.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 199.00 | | | 29 199.00 |
240 Inventory changes (raw materials and supplies) | 523.00 | | | 523.00 |
242 Other external expenses | 47 725.00 | | | 47 725.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 38 866.00 | | | 38 866.00 |
252 Social security contributions | 10 776.00 | | | 10 776.00 |
254 Depreciation and amortization | 1 805.00 | | | 1 805.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 154 583.00 | | | 154 583.00 |
270 Operating profit | 10 691.00 | | | 10 691.00 |
290 Exceptional income | 4 602.00 | | | 4 602.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 11 781.00 | | | 11 781.00 |
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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 | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 146 604.00 | | | 146 604.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 188.00 | | | 20 188.00 |
378 Amount of deductible VAT on goods and services | 8 968.00 | | | 8 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
