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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 | 208 965.00 | | 208 965.00 | 208 965.00 |
028 Tangible Assets | 71 464.00 | 51 541.00 | 19 923.00 | 71 464.00 |
040 Financial Assets | 8 297.00 | | 8 297.00 | 8 297.00 |
044 Total Fixed Assets | 288 726.00 | 51 541.00 | 237 185.00 | 288 726.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 4 672.00 | | 4 672.00 | 4 672.00 |
072 Receivables – Other | 11 345.00 | | 11 345.00 | 11 345.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 67 495.00 | | 67 495.00 | 67 495.00 |
096 Total Current Assets + Prepaid Expenses | 83 512.00 | | 83 512.00 | 83 512.00 |
110 Total Assets | 372 238.00 | 51 541.00 | 320 697.00 | 372 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 098.00 | |
134 Retained Earnings | | | 57 071.00 | |
136 Profit for the Year | | | 36 689.00 | |
142 Total Equity - Total I | | | 104 659.00 | |
156 Loans and similar debts | | | 144 857.00 | |
166 Suppliers and related accounts | | | 22 093.00 | |
172 Other debts | | | 49 088.00 | |
176 Total debts | | | 216 038.00 | |
180 Liabilities Total | | | 320 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 726.00 | |
199 Of which current accounts of debit partners | | | 4 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 856.00 | | | 36 856.00 |
218 Production of services sold - France | 209 538.00 | | | 209 538.00 |
230 Other income | -4 672.00 | | | -4 672.00 |
232 Total operating income excluding VAT | 209 538.00 | | | 209 538.00 |
234 Purchases of goods (including customs duties) | 22 649.00 | | | 22 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 702.00 | | | 44 702.00 |
240 Inventory changes (raw materials and supplies) | -2 153.00 | | | -2 153.00 |
242 Other external expenses | 57 943.00 | | | 57 943.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 41 432.00 | | | 41 432.00 |
252 Social security contributions | 8 156.00 | | | 8 156.00 |
254 Depreciation and amortization | 7 346.00 | | | 7 346.00 |
256 Provisions | -2 779.00 | | | -2 779.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 159 585.00 | | | 159 585.00 |
270 Operating profit | 49 953.00 | | | 49 953.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 453.00 | | | 3 453.00 |
300 Exceptional expenses | 2 773.00 | | | 2 773.00 |
306 Income tax's | 8 038.00 | | | 8 038.00 |
310 Profit or loss | 36 689.00 | | | 36 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 288 726.00 | | | 288 726.00 |
494 Total Fixed Assets (Decreases) | 3 223.00 | | | 3 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 908.00 | | | 41 908.00 |
378 Amount of deductible VAT on goods and services | 9 275.00 | | | 9 275.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -2 779.00 | | | -2 779.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -4 672.00 | | | -4 672.00 |
682 INCREASES Total Statement of Provisions | -2 779.00 | | | -2 779.00 |
684 DECREASES in Total Provisions Statement | -4 672.00 | | | -4 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
