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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 21 488.00 | 21 488.00 | | 21 488.00 |
028 Tangible Assets | 36 986.00 | 33 530.00 | 3 456.00 | 36 986.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 214 019.00 | 55 018.00 | 159 001.00 | 214 019.00 |
050 Raw materials, supplies, in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 36 535.00 | | 36 535.00 | 36 535.00 |
092 Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
096 Total Current Assets + Prepaid Expenses | 47 942.00 | | 47 942.00 | 47 942.00 |
110 Total Assets | 261 962.00 | 55 018.00 | 206 944.00 | 261 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 45 436.00 | |
136 Profit for the Year | | | 36 582.00 | |
142 Total Equity - Total I | | | 83 119.00 | |
156 Loans and similar debts | | | 42 689.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 500.00 | | |
172 Other debts | | | 72 599.00 | |
176 Total debts | | | 123 825.00 | |
180 Liabilities Total | | | 206 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 382.00 | | | 302 382.00 |
230 Other income | 10 508.00 | | | 10 508.00 |
232 Total operating income excluding VAT | 312 890.00 | | | 312 890.00 |
234 Purchases of goods (including customs duties) | 6 004.00 | | | 6 004.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 785.00 | | | 78 785.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 54 204.00 | | | 54 204.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 100 899.00 | | | 100 899.00 |
252 Social security contributions | 23 258.00 | | | 23 258.00 |
254 Depreciation and amortization | 1 778.00 | | | 1 778.00 |
264 Total operating expenses | 266 997.00 | | | 266 997.00 |
270 Operating profit | 45 893.00 | | | 45 893.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 7 378.00 | | | 7 378.00 |
310 Profit or loss | 36 582.00 | | | 36 582.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 211 295.00 | | | 211 295.00 |
492 Total Fixed Assets (Increases) | 2 724.00 | | | 2 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 457.00 | | | 13 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
