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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 | 87 643.00 | 45 852.00 | 41 791.00 | 87 643.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 186 643.00 | 45 852.00 | 140 791.00 | 186 643.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
080 Sellable securities | 66.00 | | 66.00 | 66.00 |
084 Cash | 5 894.00 | | 5 894.00 | 5 894.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
110 Total Assets | 199 560.00 | 45 852.00 | 153 708.00 | 199 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 60 156.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | 83 494.00 | |
156 Loans and similar debts | | | 33 280.00 | |
166 Suppliers and related accounts | | | 16 092.00 | |
172 Other debts | | | 20 841.00 | |
176 Total debts | | | 70 213.00 | |
180 Liabilities Total | | | 153 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 660.00 | |
199 Of which current accounts of debit partners | | | 4 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 357.00 | | | 277 357.00 |
232 Total operating income excluding VAT | 277 357.00 | | | 277 357.00 |
234 Purchases of goods (including customs duties) | 49 908.00 | | | 49 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 981.00 | | | 3 981.00 |
242 Other external expenses | 109 982.00 | | | 109 982.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 68 082.00 | | | 68 082.00 |
252 Social security contributions | 15 292.00 | | | 15 292.00 |
254 Depreciation and amortization | 16 346.00 | | | 16 346.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 267 241.00 | | | 267 241.00 |
270 Operating profit | 10 117.00 | | | 10 117.00 |
290 Exceptional income | 2 035.00 | | | 2 035.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 8 339.00 | | | 8 339.00 |
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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 | 12 082.00 | | | 12 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 918.00 | | | 8 918.00 |
490 Total Fixed Assets (Gross Value) | 164 983.00 | | | 164 983.00 |
492 Total Fixed Assets (Increases) | 21 660.00 | | | 21 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 736.00 | | | 27 736.00 |
378 Amount of deductible VAT on goods and services | 17 577.00 | | | 17 577.00 |
