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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 11 229.00 | 6 958.00 | 4 271.00 | 11 229.00 |
028 Tangible Assets | 68 608.00 | 18 789.00 | 49 819.00 | 68 608.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 109 117.00 | 25 747.00 | 83 370.00 | 109 117.00 |
050 Raw materials, supplies, in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 794.00 | | 6 794.00 | 6 794.00 |
084 Cash | 18 760.00 | | 18 760.00 | 18 760.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
110 Total Assets | 144 792.00 | 25 747.00 | 119 045.00 | 144 792.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 291.00 | |
136 Profit for the Year | | | 34 940.00 | |
142 Total Equity - Total I | | | 38 246.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 29 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 924.00 | | |
172 Other debts | | | 51 143.00 | |
176 Total debts | | | 80 798.00 | |
180 Liabilities Total | | | 119 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 202.00 | 116 582.00 | | 224 202.00 |
230 Other income | 602.00 | 1 478.00 | | 602.00 |
232 Total operating income excluding VAT | 224 804.00 | 118 060.00 | | 224 804.00 |
234 Purchases of goods (including customs duties) | | 45 345.00 | | |
236 Inventory change (goods) | | -6 640.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 234.00 | | | 52 234.00 |
240 Inventory changes (raw materials and supplies) | -3 001.00 | | | -3 001.00 |
242 Other external expenses | 61 518.00 | 52 906.00 | | 61 518.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 076.00 | 474.00 | | 1 076.00 |
250 Staff compensation | 45 091.00 | 20 595.00 | | 45 091.00 |
252 Social security contributions | 4 792.00 | 5 578.00 | | 4 792.00 |
254 Depreciation and amortization | 14 674.00 | 11 073.00 | | 14 674.00 |
262 Other expenses | 7 580.00 | 2 255.00 | | 7 580.00 |
264 Total operating expenses | 183 965.00 | 131 585.00 | | 183 965.00 |
270 Operating profit | 40 839.00 | -13 525.00 | | 40 839.00 |
290 Exceptional income | 8.00 | 13 500.00 | | 8.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 5 700.00 | -332.00 | | 5 700.00 |
310 Profit or loss | 34 940.00 | 307.00 | | 34 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 98 344.00 | | | 98 344.00 |
492 Total Fixed Assets (Increases) | 10 773.00 | | | 10 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 918.00 | | | 43 918.00 |
378 Amount of deductible VAT on goods and services | 16 644.00 | | | 16 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
