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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 60 456.00 | 33 519.00 | 26 937.00 | 60 456.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 206 606.00 | 33 519.00 | 173 087.00 | 206 606.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 48 261.00 | | 48 261.00 | 48 261.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 83 384.00 | | 83 384.00 | 83 384.00 |
110 Total Assets | 289 990.00 | 33 519.00 | 256 470.00 | 289 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 295.00 | |
136 Profit for the Year | | | 32 280.00 | |
142 Total Equity - Total I | | | 82 075.00 | |
156 Loans and similar debts | | | 66 471.00 | |
166 Suppliers and related accounts | | | 16 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 949.00 | | |
172 Other debts | | | 91 910.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 174 395.00 | |
180 Liabilities Total | | | 256 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
214 Production of goods sold - France | 371 773.00 | 312 215.00 | | 371 773.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 7 353.00 | 8 451.00 | | 7 353.00 |
232 Total operating income excluding VAT | 379 163.00 | 320 666.00 | | 379 163.00 |
234 Purchases of goods (including customs duties) | 5 930.00 | 5 544.00 | | 5 930.00 |
236 Inventory change (goods) | 4.00 | -44.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 027.00 | 82 512.00 | | 99 027.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | 411.00 | | 707.00 |
242 Other external expenses | 115 447.00 | 75 597.00 | | 115 447.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 2 505.00 | 1 935.00 | | 2 505.00 |
24B (including equipment leasing) | 13 511.00 | | | 13 511.00 |
250 Staff compensation | 90 195.00 | 113 635.00 | | 90 195.00 |
252 Social security contributions | 14 940.00 | 20 484.00 | | 14 940.00 |
254 Depreciation and amortization | 7 592.00 | 8 202.00 | | 7 592.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 336 353.00 | 308 284.00 | | 336 353.00 |
270 Operating profit | 42 810.00 | 12 382.00 | | 42 810.00 |
290 Exceptional income | | 951.00 | | |
294 Financial expenses | 2 422.00 | 3 076.00 | | 2 422.00 |
300 Exceptional expenses | 75.00 | 305.00 | | 75.00 |
306 Income tax's | 8 032.00 | 611.00 | | 8 032.00 |
310 Profit or loss | 32 280.00 | 9 342.00 | | 32 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 728.00 | | | 2 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 200 698.00 | | | 200 698.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 391.00 | | | 37 391.00 |
378 Amount of deductible VAT on goods and services | 16 465.00 | | | 16 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
