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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 74 434.00 | 60 067.00 | 14 366.00 | 74 434.00 |
040 Financial Assets | 3 393.00 | | 3 393.00 | 3 393.00 |
044 Total Fixed Assets | 172 827.00 | 60 067.00 | 112 760.00 | 172 827.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
072 Receivables – Other | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 36 962.00 | | 36 962.00 | 36 962.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 54 912.00 | | 54 912.00 | 54 912.00 |
110 Total Assets | 227 739.00 | 60 067.00 | 167 672.00 | 227 739.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 546.00 | |
136 Profit for the Year | | | 28 672.00 | |
140 Regulated Provisions | | | 3 769.00 | |
142 Total Equity - Total I | | | 105 238.00 | |
156 Loans and similar debts | | | 13 055.00 | |
166 Suppliers and related accounts | | | 13 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 592.00 | | |
172 Other debts | | | 35 705.00 | |
176 Total debts | | | 62 433.00 | |
180 Liabilities Total | | | 167 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
195 Of which payables due in more than one year | | | 13 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 858.00 | | | 8 858.00 |
214 Production of goods sold - France | 230 236.00 | | | 230 236.00 |
222 Inventory production | -429.00 | | | -429.00 |
230 Other income | 9 089.00 | | | 9 089.00 |
232 Total operating income excluding VAT | 247 756.00 | | | 247 756.00 |
234 Purchases of goods (including customs duties) | 5 797.00 | | | 5 797.00 |
236 Inventory change (goods) | 129.00 | | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 572.00 | | | 55 572.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | | | 638.00 |
242 Other external expenses | 49 477.00 | | | 49 477.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 5 196.00 | | | 5 196.00 |
24B (including equipment leasing) | -43 421.00 | | | -43 421.00 |
250 Staff compensation | 77 772.00 | | | 77 772.00 |
252 Social security contributions | 21 239.00 | | | 21 239.00 |
254 Depreciation and amortization | 4 846.00 | | | 4 846.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 220 738.00 | | | 220 738.00 |
270 Operating profit | 27 017.00 | | | 27 017.00 |
290 Exceptional income | 6 188.00 | | | 6 188.00 |
294 Financial expenses | 421.00 | | | 421.00 |
306 Income tax's | 4 113.00 | | | 4 113.00 |
310 Profit or loss | 28 672.00 | | | 28 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 725.00 | | | 7 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 179 392.00 | | | 179 392.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
494 Total Fixed Assets (Decreases) | 7 725.00 | | | 7 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 791.00 | | | 13 791.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
