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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 | 122 610.00 | | 122 610.00 | 122 610.00 |
028 Tangible Assets | 23 600.00 | 7 809.00 | 15 790.00 | 23 600.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 149 559.00 | 7 809.00 | 141 750.00 | 149 559.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
110 Total Assets | 163 604.00 | 7 809.00 | 155 795.00 | 163 604.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 806.00 | |
136 Profit for the Year | | | 5 423.00 | |
142 Total Equity - Total I | | | 75 479.00 | |
156 Loans and similar debts | | | 63 355.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
172 Other debts | | | 10 807.00 | |
176 Total debts | | | 80 316.00 | |
180 Liabilities Total | | | 155 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 71 572.00 | 86 575.00 | | 71 572.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 968.00 | 90 335.00 | | 86 968.00 |
230 Other income | 202.00 | 46.00 | | 202.00 |
232 Total operating income excluding VAT | 158 743.00 | 176 956.00 | | 158 743.00 |
234 Purchases of goods (including customs duties) | 47 364.00 | 41 373.00 | | 47 364.00 |
236 Inventory change (goods) | 2 703.00 | -3 235.00 | | 2 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 197.00 | | 90.00 |
242 Other external expenses | 48 040.00 | 49 823.00 | | 48 040.00 |
244 Taxes, duties and similar payments | 3 275.00 | 2 950.00 | | 3 275.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 20 784.00 | 14 618.00 | | 20 784.00 |
252 Social security contributions | 6 222.00 | 4 103.00 | | 6 222.00 |
254 Depreciation and amortization | 3 189.00 | 2 722.00 | | 3 189.00 |
262 Other expenses | 10.00 | 12.00 | | 10.00 |
264 Total operating expenses | 131 677.00 | 112 563.00 | | 131 677.00 |
270 Operating profit | 27 065.00 | 64 393.00 | | 27 065.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 674.00 | 2 998.00 | | 2 674.00 |
300 Exceptional expenses | 18 237.00 | | | 18 237.00 |
306 Income tax's | 732.00 | 13 199.00 | | 732.00 |
310 Profit or loss | 5 423.00 | 48 198.00 | | 5 423.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 148 980.00 | | | 148 980.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 912.00 | | | 14 912.00 |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
