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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 | 21 864.00 | | 21 864.00 | 21 864.00 |
028 Tangible Assets | 187 721.00 | 97 422.00 | 90 300.00 | 187 721.00 |
040 Financial Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
044 Total Fixed Assets | 212 320.00 | 97 422.00 | 114 899.00 | 212 320.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
068 Receivables – Trade and related accounts | 70 235.00 | | 70 235.00 | 70 235.00 |
072 Receivables – Other | 15 614.00 | | 15 614.00 | 15 614.00 |
084 Cash | 9 375.00 | | 9 375.00 | 9 375.00 |
096 Total Current Assets + Prepaid Expenses | 85 848.00 | | 85 848.00 | 85 848.00 |
110 Total Assets | 298 169.00 | 97 422.00 | 200 747.00 | 298 169.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 30 167.00 | |
136 Profit for the Year | | | 54 855.00 | |
142 Total Equity - Total I | | | 92 722.00 | |
156 Loans and similar debts | | | 989.00 | |
166 Suppliers and related accounts | | | 9 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 654.00 | | |
172 Other debts | | | 97 956.00 | |
176 Total debts | | | 108 025.00 | |
180 Liabilities Total | | | 200 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 086.00 | | | 227 086.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 227 204.00 | | | 227 204.00 |
234 Purchases of goods (including customs duties) | 31 822.00 | | | 31 822.00 |
236 Inventory change (goods) | -1 452.00 | | | -1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 374.00 | | | 68 374.00 |
242 Other external expenses | 47 734.00 | | | 47 734.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | -2 249.00 | | | -2 249.00 |
252 Social security contributions | -12 904.00 | | | -12 904.00 |
254 Depreciation and amortization | 20 199.00 | | | 20 199.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 155 441.00 | | | 155 441.00 |
270 Operating profit | 71 763.00 | | | 71 763.00 |
290 Exceptional income | 39 809.00 | | | 39 809.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 15 982.00 | | | 15 982.00 |
310 Profit or loss | 54 855.00 | | | 54 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 672.00 | | | 18 672.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 212 285.00 | | | 212 285.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 937.00 | | | 27 937.00 |
378 Amount of deductible VAT on goods and services | 12 754.00 | | | 12 754.00 |
624 DECREASES Provisions for Risks and Charges | 39 809.00 | | | 39 809.00 |
684 DECREASES in Total Provisions Statement | 39 809.00 | | | 39 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
