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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 196 029.00 | 144 488.00 | 51 541.00 | 196 029.00 |
040 Financial Assets | 1 004.00 | | 1 004.00 | 1 004.00 |
044 Total Fixed Assets | 364 033.00 | 144 488.00 | 219 545.00 | 364 033.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
080 Sellable securities | 21 685.00 | | 21 685.00 | 21 685.00 |
084 Cash | 103 607.00 | | 103 607.00 | 103 607.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 137 128.00 | | 137 128.00 | 137 128.00 |
110 Total Assets | 501 161.00 | 144 488.00 | 356 673.00 | 501 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 366.00 | |
136 Profit for the Year | | | 28 773.00 | |
142 Total Equity - Total I | | | 184 939.00 | |
156 Loans and similar debts | | | 2 527.00 | |
166 Suppliers and related accounts | | | 10 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 971.00 | | |
172 Other debts | | | 159 110.00 | |
176 Total debts | | | 171 734.00 | |
180 Liabilities Total | | | 356 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 098.00 | | | 38 098.00 |
214 Production of goods sold - France | 381 687.00 | | | 381 687.00 |
230 Other income | 5 657.00 | | | 5 657.00 |
232 Total operating income excluding VAT | 425 442.00 | | | 425 442.00 |
234 Purchases of goods (including customs duties) | 19 051.00 | | | 19 051.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 578.00 | | | 121 578.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 64 582.00 | | | 64 582.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 137 372.00 | | | 137 372.00 |
252 Social security contributions | 32 761.00 | | | 32 761.00 |
254 Depreciation and amortization | 13 113.00 | | | 13 113.00 |
264 Total operating expenses | 389 734.00 | | | 389 734.00 |
270 Operating profit | 35 709.00 | | | 35 709.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
306 Income tax's | 5 101.00 | | | 5 101.00 |
310 Profit or loss | 28 773.00 | | | 28 773.00 |
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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 | 3 497.00 | | | 3 497.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 227.00 | | | 2 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 359 233.00 | | | 359 233.00 |
492 Total Fixed Assets (Increases) | 6 853.00 | | | 6 853.00 |
494 Total Fixed Assets (Decreases) | 2 053.00 | | | 2 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 540.00 | | | 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -540.00 | | | -540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 527.00 | | | 24 527.00 |
378 Amount of deductible VAT on goods and services | 20 940.00 | | | 20 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
