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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 24 048.00 | 15 546.00 | 8 502.00 | 24 048.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 113 774.00 | 15 546.00 | 98 228.00 | 113 774.00 |
060 Merchandise inventory | 22 133.00 | | 22 133.00 | 22 133.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
110 Total Assets | 138 636.00 | 15 546.00 | 123 089.00 | 138 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 955.00 | |
136 Profit for the Year | | | 14 860.00 | |
142 Total Equity - Total I | | | 46 915.00 | |
156 Loans and similar debts | | | 13 594.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 478.00 | | |
172 Other debts | | | 58 613.00 | |
176 Total debts | | | 76 175.00 | |
180 Liabilities Total | | | 123 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 950.00 | 107 357.00 | | 135 950.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 11 960.00 | 6 919.00 | | 11 960.00 |
232 Total operating income excluding VAT | 147 909.00 | 118 775.00 | | 147 909.00 |
234 Purchases of goods (including customs duties) | 1 813.00 | 1 819.00 | | 1 813.00 |
236 Inventory change (goods) | -8 477.00 | -4 824.00 | | -8 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 284.00 | 20 398.00 | | 33 284.00 |
242 Other external expenses | 31 914.00 | 32 656.00 | | 31 914.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 573.00 | 560.00 | | 573.00 |
24B (including equipment leasing) | 5 545.00 | | | 5 545.00 |
250 Staff compensation | 57 459.00 | 52 972.00 | | 57 459.00 |
252 Social security contributions | 10 456.00 | 7 841.00 | | 10 456.00 |
254 Depreciation and amortization | 2 373.00 | 3 277.00 | | 2 373.00 |
262 Other expenses | 1.00 | 149.00 | | 1.00 |
264 Total operating expenses | 129 396.00 | 114 848.00 | | 129 396.00 |
270 Operating profit | 18 513.00 | 3 928.00 | | 18 513.00 |
294 Financial expenses | 155.00 | 222.00 | | 155.00 |
300 Exceptional expenses | 864.00 | 99.00 | | 864.00 |
306 Income tax's | 2 635.00 | | | 2 635.00 |
310 Profit or loss | 14 860.00 | 3 607.00 | | 14 860.00 |
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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 | 5 272.00 | | | 5 272.00 |
490 Total Fixed Assets (Gross Value) | 108 502.00 | | | 108 502.00 |
492 Total Fixed Assets (Increases) | 5 272.00 | | | 5 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 190.00 | | | 27 190.00 |
378 Amount of deductible VAT on goods and services | 10 214.00 | | | 10 214.00 |
