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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 | 127 358.00 | | 127 358.00 | 127 358.00 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 44 482.00 | 44 020.00 | 462.00 | 44 482.00 |
040 Financial Assets | 20 167.00 | | 20 167.00 | 20 167.00 |
044 Total Fixed Assets | 193 456.00 | 45 470.00 | 147 987.00 | 193 456.00 |
050 Raw materials, supplies, in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 61 161.00 | 1 811.00 | 59 350.00 | 61 161.00 |
072 Receivables – Other | 41 977.00 | | 41 977.00 | 41 977.00 |
084 Cash | 8 747.00 | | 8 747.00 | 8 747.00 |
096 Total Current Assets + Prepaid Expenses | 117 245.00 | 1 811.00 | 115 434.00 | 117 245.00 |
110 Total Assets | 310 702.00 | 47 280.00 | 263 421.00 | 310 702.00 |
120 Share or Individual Capital | | | 76 000.00 | |
134 Retained Earnings | | | -105 946.00 | |
136 Profit for the Year | | | 33 030.00 | |
142 Total Equity - Total I | | | 3 084.00 | |
166 Suppliers and related accounts | | | 19 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 998.00 | | |
172 Other debts | | | 240 610.00 | |
176 Total debts | | | 260 337.00 | |
180 Liabilities Total | | | 263 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 762.00 | 64 017.00 | | 157 762.00 |
218 Production of services sold - France | 7 885.00 | | | 7 885.00 |
226 Operating subsidies received | | 2 062.00 | | |
230 Other income | 12.00 | 3 002.00 | | 12.00 |
232 Total operating income excluding VAT | 165 658.00 | 69 081.00 | | 165 658.00 |
234 Purchases of goods (including customs duties) | | 7.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 990.00 | 8 472.00 | | 7 990.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 2 140.00 | | -3 000.00 |
242 Other external expenses | 49 921.00 | 7 193.00 | | 49 921.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 2 039.00 | 1 451.00 | | 2 039.00 |
250 Staff compensation | 68 089.00 | 30 176.00 | | 68 089.00 |
252 Social security contributions | 8 363.00 | 1 120.00 | | 8 363.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
256 Provisions | 1 811.00 | | | 1 811.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 135 443.00 | 50 561.00 | | 135 443.00 |
270 Operating profit | 30 215.00 | 18 520.00 | | 30 215.00 |
290 Exceptional income | 4 911.00 | 111 778.00 | | 4 911.00 |
294 Financial expenses | 250.00 | 4.00 | | 250.00 |
300 Exceptional expenses | 503.00 | 101 414.00 | | 503.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 33 030.00 | 28 880.00 | | 33 030.00 |
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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 | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 192 771.00 | | | 192 771.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 337.00 | | | 9 337.00 |
378 Amount of deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 811.00 | | | 1 811.00 |
682 INCREASES Total Statement of Provisions | 1 811.00 | | | 1 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
