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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 122 960.00 | 78 096.00 | 44 864.00 | 122 960.00 |
040 Financial Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
044 Total Fixed Assets | 547 254.00 | 78 096.00 | 469 158.00 | 547 254.00 |
060 Merchandise inventory | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 97 311.00 | | 97 311.00 | 97 311.00 |
084 Cash | 84 453.00 | | 84 453.00 | 84 453.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 193 218.00 | | 193 218.00 | 193 218.00 |
110 Total Assets | 740 472.00 | 78 096.00 | 662 376.00 | 740 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 236 134.00 | |
136 Profit for the Year | | | 23 132.00 | |
140 Regulated Provisions | | | 2 763.00 | |
142 Total Equity - Total I | | | 270 030.00 | |
156 Loans and similar debts | | | 63 035.00 | |
166 Suppliers and related accounts | | | 21 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 094.00 | | |
172 Other debts | | | 307 423.00 | |
176 Total debts | | | 392 346.00 | |
180 Liabilities Total | | | 662 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 195.00 | |
195 Of which payables due in more than one year | | | 62 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 088.00 | | | 272 088.00 |
218 Production of services sold - France | 147 435.00 | | | 147 435.00 |
230 Other income | 5 075.00 | | | 5 075.00 |
232 Total operating income excluding VAT | 424 598.00 | | | 424 598.00 |
234 Purchases of goods (including customs duties) | 89 318.00 | | | 89 318.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 384.00 | | | -1 384.00 |
242 Other external expenses | 91 494.00 | | | 91 494.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 6 841.00 | | | 6 841.00 |
250 Staff compensation | 106 685.00 | | | 106 685.00 |
252 Social security contributions | 27 702.00 | | | 27 702.00 |
254 Depreciation and amortization | 12 302.00 | | | 12 302.00 |
262 Other expenses | 4 272.00 | | | 4 272.00 |
264 Total operating expenses | 337 963.00 | | | 337 963.00 |
270 Operating profit | 86 635.00 | | | 86 635.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 6 235.00 | | | 6 235.00 |
300 Exceptional expenses | 53 899.00 | | | 53 899.00 |
306 Income tax's | 3 928.00 | | | 3 928.00 |
310 Profit or loss | 23 132.00 | | | 23 132.00 |
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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 | 12 196.00 | | | 12 196.00 |
490 Total Fixed Assets (Gross Value) | 535 058.00 | | | 535 058.00 |
492 Total Fixed Assets (Increases) | 12 196.00 | | | 12 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
