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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 514.00 | 1 514.00 | | 1 514.00 |
028 Tangible Assets | 104 682.00 | 84 916.00 | 19 766.00 | 104 682.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 142 596.00 | 86 430.00 | 56 166.00 | 142 596.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 37 795.00 | | 37 795.00 | 37 795.00 |
084 Cash | 84 272.00 | | 84 272.00 | 84 272.00 |
096 Total Current Assets + Prepaid Expenses | 125 067.00 | | 125 067.00 | 125 067.00 |
110 Total Assets | 267 663.00 | 86 430.00 | 181 233.00 | 267 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 8 981.00 | |
136 Profit for the Year | | | 10 067.00 | |
142 Total Equity - Total I | | | 35 848.00 | |
156 Loans and similar debts | | | 12 070.00 | |
166 Suppliers and related accounts | | | 50 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 094.00 | | |
172 Other debts | | | 82 866.00 | |
176 Total debts | | | 145 384.00 | |
180 Liabilities Total | | | 181 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 622.00 | 211 683.00 | | 213 622.00 |
230 Other income | 1.00 | 473.00 | | 1.00 |
232 Total operating income excluding VAT | 213 623.00 | 212 155.00 | | 213 623.00 |
234 Purchases of goods (including customs duties) | 4 362.00 | 11 897.00 | | 4 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 207.00 | 56 375.00 | | 48 207.00 |
242 Other external expenses | 58 200.00 | 66 697.00 | | 58 200.00 |
244 Taxes, duties and similar payments | 3 059.00 | 553.00 | | 3 059.00 |
250 Staff compensation | 72 023.00 | 74 485.00 | | 72 023.00 |
252 Social security contributions | 11 110.00 | 11 538.00 | | 11 110.00 |
254 Depreciation and amortization | 6 523.00 | 6 947.00 | | 6 523.00 |
262 Other expenses | 72.00 | 61.00 | | 72.00 |
264 Total operating expenses | 203 556.00 | 228 554.00 | | 203 556.00 |
270 Operating profit | 10 067.00 | -16 399.00 | | 10 067.00 |
306 Income tax's | | -1 291.00 | | |
310 Profit or loss | 10 067.00 | -15 108.00 | | 10 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 140 356.00 | | | 140 356.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 486.00 | | | 6 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
