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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 | 130 520.00 | | 130 520.00 | 130 520.00 |
014 Intangible Assets - Other | 21 694.00 | | 21 694.00 | 21 694.00 |
028 Tangible Assets | 108 306.00 | 81 160.00 | 27 146.00 | 108 306.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 266 720.00 | 81 160.00 | 185 560.00 | 266 720.00 |
050 Raw materials, supplies, in progress | 7 393.00 | | 7 393.00 | 7 393.00 |
068 Receivables – Trade and related accounts | 7 987.00 | | 7 987.00 | 7 987.00 |
072 Receivables – Other | 85 799.00 | | 85 799.00 | 85 799.00 |
084 Cash | 44 304.00 | | 44 304.00 | 44 304.00 |
096 Total Current Assets + Prepaid Expenses | 145 483.00 | | 145 483.00 | 145 483.00 |
110 Total Assets | 412 202.00 | 81 160.00 | 331 043.00 | 412 202.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -5 008.00 | |
136 Profit for the Year | | | 17 025.00 | |
142 Total Equity - Total I | | | 45 017.00 | |
156 Loans and similar debts | | | 216 963.00 | |
166 Suppliers and related accounts | | | 9 067.00 | |
172 Other debts | | | 59 996.00 | |
176 Total debts | | | 286 026.00 | |
180 Liabilities Total | | | 331 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 831 856.00 | | | 831 856.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 2 984.00 | | | 2 984.00 |
232 Total operating income excluding VAT | 834 839.00 | | | 834 839.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 595.00 | | | 215 595.00 |
240 Inventory changes (raw materials and supplies) | -4 659.00 | | | -4 659.00 |
242 Other external expenses | 268 905.00 | | | 268 905.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 9 498.00 | | | 9 498.00 |
250 Staff compensation | 243 192.00 | | | 243 192.00 |
252 Social security contributions | 29 108.00 | | | 29 108.00 |
254 Depreciation and amortization | 15 531.00 | | | 15 531.00 |
262 Other expenses | 39 064.00 | | | 39 064.00 |
264 Total operating expenses | 816 246.00 | | | 816 246.00 |
270 Operating profit | 18 593.00 | | | 18 593.00 |
294 Financial expenses | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 17 025.00 | | | 17 025.00 |
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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 | 1 337.00 | | | 1 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 713.00 | | | 8 713.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 253 870.00 | | | 253 870.00 |
492 Total Fixed Assets (Increases) | 12 850.00 | | | 12 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 267.00 | | | 89 267.00 |
378 Amount of deductible VAT on goods and services | 69 932.00 | | | 69 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
