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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 165 551.00 | 41 646.00 | 123 905.00 | 165 551.00 |
040 Financial Assets | 7 433.00 | | 7 433.00 | 7 433.00 |
044 Total Fixed Assets | 463 294.00 | 51 956.00 | 411 338.00 | 463 294.00 |
050 Raw materials, supplies, in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 16 906.00 | | 16 906.00 | 16 906.00 |
084 Cash | 47 860.00 | | 47 860.00 | 47 860.00 |
096 Total Current Assets + Prepaid Expenses | 70 630.00 | | 70 630.00 | 70 630.00 |
110 Total Assets | 533 924.00 | 51 956.00 | 481 968.00 | 533 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 211.00 | |
134 Retained Earnings | | | 226 944.00 | |
136 Profit for the Year | | | 29 423.00 | |
142 Total Equity - Total I | | | 267 578.00 | |
156 Loans and similar debts | | | 97 201.00 | |
166 Suppliers and related accounts | | | 22 632.00 | |
172 Other debts | | | 94 558.00 | |
176 Total debts | | | 214 391.00 | |
180 Liabilities Total | | | 481 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 412.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 083.00 | 19 154.00 | | 18 083.00 |
218 Production of services sold - France | 393 217.00 | 323 920.00 | | 393 217.00 |
230 Other income | 4.00 | 372.00 | | 4.00 |
232 Total operating income excluding VAT | 411 304.00 | 343 446.00 | | 411 304.00 |
234 Purchases of goods (including customs duties) | 8 822.00 | 9 925.00 | | 8 822.00 |
236 Inventory change (goods) | 5 802.00 | -438.00 | | 5 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 113.00 | 105 925.00 | | 115 113.00 |
240 Inventory changes (raw materials and supplies) | 7 270.00 | -1 158.00 | | 7 270.00 |
242 Other external expenses | 47 880.00 | 52 785.00 | | 47 880.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 2 967.00 | 3 487.00 | | 2 967.00 |
250 Staff compensation | 143 590.00 | 83 730.00 | | 143 590.00 |
252 Social security contributions | 27 782.00 | 22 753.00 | | 27 782.00 |
254 Depreciation and amortization | 17 068.00 | 8 826.00 | | 17 068.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 376 307.00 | 285 838.00 | | 376 307.00 |
270 Operating profit | 34 997.00 | 57 608.00 | | 34 997.00 |
280 Financial income | 256.00 | 392.00 | | 256.00 |
294 Financial expenses | 1 864.00 | 2 081.00 | | 1 864.00 |
306 Income tax's | 3 966.00 | 9 358.00 | | 3 966.00 |
310 Profit or loss | 29 423.00 | 46 561.00 | | 29 423.00 |
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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 | 917.00 | | | 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 458 882.00 | | | 458 882.00 |
492 Total Fixed Assets (Increases) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 947.00 | | | 42 947.00 |
378 Amount of deductible VAT on goods and services | 13 558.00 | | | 13 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
