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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 | 83 580.00 | | 83 580.00 | 83 580.00 |
014 Intangible Assets - Other | 8 494.00 | 8 494.00 | | 8 494.00 |
028 Tangible Assets | 279 802.00 | 186 288.00 | 93 514.00 | 279 802.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 372 295.00 | 194 782.00 | 177 513.00 | 372 295.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
084 Cash | 84 214.00 | | 84 214.00 | 84 214.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
110 Total Assets | 472 317.00 | 194 782.00 | 277 535.00 | 472 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 208 753.00 | |
136 Profit for the Year | | | 17 087.00 | |
142 Total Equity - Total I | | | 234 640.00 | |
166 Suppliers and related accounts | | | 22 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 494.00 | | |
172 Other debts | | | 20 127.00 | |
176 Total debts | | | 42 895.00 | |
180 Liabilities Total | | | 277 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 136.00 | | | 382 136.00 |
218 Production of services sold - France | 42 888.00 | | | 42 888.00 |
230 Other income | 3 097.00 | | | 3 097.00 |
232 Total operating income excluding VAT | 428 121.00 | | | 428 121.00 |
236 Inventory change (goods) | -715.00 | | | -715.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 366.00 | | | 151 366.00 |
242 Other external expenses | 88 248.00 | | | 88 248.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
250 Staff compensation | 116 628.00 | | | 116 628.00 |
252 Social security contributions | 27 427.00 | | | 27 427.00 |
254 Depreciation and amortization | 18 489.00 | | | 18 489.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 410 307.00 | | | 410 307.00 |
270 Operating profit | 17 814.00 | | | 17 814.00 |
280 Financial income | 621.00 | | | 621.00 |
290 Exceptional income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 17 087.00 | | | 17 087.00 |
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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 | 1 865.00 | | | 1 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 365 832.00 | | | 365 832.00 |
492 Total Fixed Assets (Increases) | 6 463.00 | | | 6 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 563.00 | | | 47 563.00 |
378 Amount of deductible VAT on goods and services | 23 445.00 | | | 23 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
