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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 33 644.00 | 3 935.00 | 29 709.00 | 33 644.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 207 915.00 | 3 935.00 | 203 980.00 | 207 915.00 |
060 Merchandise inventory | 6 485.00 | | 6 485.00 | 6 485.00 |
072 Receivables – Other | 74 119.00 | | 74 119.00 | 74 119.00 |
084 Cash | 128 689.00 | | 128 689.00 | 128 689.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 210 429.00 | | 210 429.00 | 210 429.00 |
110 Total Assets | 418 344.00 | 3 935.00 | 414 409.00 | 418 344.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 368.00 | |
132 Other Reserves | | | 6 994.00 | |
136 Profit for the Year | | | 43 335.00 | |
140 Regulated Provisions | | | 6 543.00 | |
142 Total Equity - Total I | | | 59 240.00 | |
156 Loans and similar debts | | | 187 103.00 | |
166 Suppliers and related accounts | | | 64 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 132.00 | | |
172 Other debts | | | 103 904.00 | |
176 Total debts | | | 355 169.00 | |
180 Liabilities Total | | | 414 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 998.00 | |
195 Of which payables due in more than one year | | | 141 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 435.00 | 24 522.00 | | 85 435.00 |
218 Production of services sold - France | 178 035.00 | 59 971.00 | | 178 035.00 |
230 Other income | 2 609.00 | 7.00 | | 2 609.00 |
232 Total operating income excluding VAT | 266 078.00 | 84 500.00 | | 266 078.00 |
234 Purchases of goods (including customs duties) | 64 967.00 | 22 880.00 | | 64 967.00 |
236 Inventory change (goods) | -2 457.00 | -4 028.00 | | -2 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 159.00 | 526.00 | | 1 159.00 |
242 Other external expenses | 48 567.00 | 27 340.00 | | 48 567.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 5 574.00 | 6 354.00 | | 5 574.00 |
250 Staff compensation | 52 360.00 | 12 566.00 | | 52 360.00 |
252 Social security contributions | 22 624.00 | 4 685.00 | | 22 624.00 |
254 Depreciation and amortization | 3 250.00 | 685.00 | | 3 250.00 |
262 Other expenses | 14 917.00 | 4 328.00 | | 14 917.00 |
264 Total operating expenses | 210 961.00 | 75 336.00 | | 210 961.00 |
270 Operating profit | 55 118.00 | 9 163.00 | | 55 118.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 1 860.00 | 438.00 | | 1 860.00 |
306 Income tax's | 10 196.00 | 1 364.00 | | 10 196.00 |
310 Profit or loss | 43 335.00 | 7 362.00 | | 43 335.00 |
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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 | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 987.00 | | | 10 987.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 195 917.00 | | | 195 917.00 |
492 Total Fixed Assets (Increases) | 11 998.00 | | | 11 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 584.00 | | | 13 584.00 |
378 Amount of deductible VAT on goods and services | 10 551.00 | | | 10 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
