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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 124 304.00 | 62 346.00 | 61 958.00 | 124 304.00 |
040 Financial Assets | 8 316.00 | | 8 316.00 | 8 316.00 |
044 Total Fixed Assets | 227 620.00 | 62 346.00 | 165 274.00 | 227 620.00 |
050 Raw materials, supplies, in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
080 Sellable securities | | 877.00 | -877.00 | |
084 Cash | 56 894.00 | | 56 894.00 | 56 894.00 |
096 Total Current Assets + Prepaid Expenses | 67 725.00 | 877.00 | 66 848.00 | 67 725.00 |
110 Total Assets | 295 345.00 | 63 223.00 | 232 122.00 | 295 345.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 89 309.00 | |
136 Profit for the Year | | | 26 291.00 | |
142 Total Equity - Total I | | | 116 150.00 | |
156 Loans and similar debts | | | 30 437.00 | |
166 Suppliers and related accounts | | | 34 821.00 | |
172 Other debts | | | 50 713.00 | |
176 Total debts | | | 115 972.00 | |
180 Liabilities Total | | | 232 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 332.00 | | | 337 332.00 |
230 Other income | 116 612.00 | | | 116 612.00 |
232 Total operating income excluding VAT | 453 944.00 | | | 453 944.00 |
234 Purchases of goods (including customs duties) | 4 383.00 | | | 4 383.00 |
236 Inventory change (goods) | -127.00 | | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 904.00 | | | 75 904.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 134 998.00 | | | 134 998.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
24B (including equipment leasing) | 24 273.00 | | | 24 273.00 |
250 Staff compensation | 161 639.00 | | | 161 639.00 |
252 Social security contributions | 27 837.00 | | | 27 837.00 |
254 Depreciation and amortization | 16 607.00 | | | 16 607.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 426 213.00 | | | 426 213.00 |
270 Operating profit | 27 732.00 | | | 27 732.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 26 291.00 | | | 26 291.00 |
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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 | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 225 453.00 | | | 225 453.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 548.00 | | | 34 548.00 |
378 Amount of deductible VAT on goods and services | 26 080.00 | | | 26 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
