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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 17 403.00 | 13 066.00 | 4 337.00 | 17 403.00 |
044 Total Fixed Assets | 136 403.00 | 13 066.00 | 123 337.00 | 136 403.00 |
072 Receivables – Other | 5 710.00 | | 5 710.00 | 5 710.00 |
084 Cash | 10 656.00 | | 10 656.00 | 10 656.00 |
096 Total Current Assets + Prepaid Expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
110 Total Assets | 152 770.00 | 13 066.00 | 139 703.00 | 152 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 972.00 | |
136 Profit for the Year | | | 19 203.00 | |
142 Total Equity - Total I | | | 42 275.00 | |
156 Loans and similar debts | | | 47 158.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 130.00 | | |
172 Other debts | | | 42 754.00 | |
176 Total debts | | | 97 428.00 | |
180 Liabilities Total | | | 139 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 592.00 | |
195 Of which payables due in more than one year | | | 35 694.00 | |
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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 | 386 063.00 | | | 386 063.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 682.00 | | | 1 682.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 387 752.00 | | | 387 752.00 |
234 Purchases of goods (including customs duties) | 244 772.00 | | | 244 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | | | 2 547.00 |
242 Other external expenses | 51 949.00 | | | 51 949.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 237.00 | | | 2 237.00 |
250 Staff compensation | 50 266.00 | | | 50 266.00 |
252 Social security contributions | 11 153.00 | | | 11 153.00 |
254 Depreciation and amortization | 1 381.00 | | | 1 381.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 364 311.00 | | | 364 311.00 |
270 Operating profit | 23 440.00 | | | 23 440.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 956.00 | | | 2 956.00 |
310 Profit or loss | 19 203.00 | | | 19 203.00 |
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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 | 2 592.00 | | | 2 592.00 |
490 Total Fixed Assets (Gross Value) | 136 403.00 | | | 136 403.00 |
492 Total Fixed Assets (Increases) | 2 592.00 | | | 2 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 233.00 | | | 21 233.00 |
378 Amount of deductible VAT on goods and services | 26 801.00 | | | 26 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
