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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 |
014 Intangible Assets - Other | 15 600.00 | 15 600.00 | | 15 600.00 |
028 Tangible Assets | 72 742.00 | 46 425.00 | 26 317.00 | 72 742.00 |
040 Financial Assets | 9 608.00 | | 9 608.00 | 9 608.00 |
044 Total Fixed Assets | 267 950.00 | 62 025.00 | 205 924.00 | 267 950.00 |
050 Raw materials, supplies, in progress | 4 315.00 | | 4 315.00 | 4 315.00 |
072 Receivables – Other | 11 030.00 | | 11 030.00 | 11 030.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 20 077.00 | | 20 077.00 | 20 077.00 |
096 Total Current Assets + Prepaid Expenses | 35 454.00 | | 35 454.00 | 35 454.00 |
110 Total Assets | 303 404.00 | 62 025.00 | 241 378.00 | 303 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 363.00 | |
136 Profit for the Year | | | 3 846.00 | |
142 Total Equity - Total I | | | 43 709.00 | |
156 Loans and similar debts | | | 21 743.00 | |
166 Suppliers and related accounts | | | 49 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 301.00 | | |
172 Other debts | | | 126 706.00 | |
176 Total debts | | | 197 669.00 | |
180 Liabilities Total | | | 241 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 667.00 | | | 237 667.00 |
226 Operating subsidies received | 64.00 | | | 64.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 237 675.00 | | | 237 675.00 |
234 Purchases of goods (including customs duties) | 79 539.00 | | | 79 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | | | 2 687.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 67 609.00 | | | 67 609.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 61 007.00 | | | 61 007.00 |
252 Social security contributions | 15 092.00 | | | 15 092.00 |
254 Depreciation and amortization | 3 843.00 | | | 3 843.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 232 228.00 | | | 232 228.00 |
270 Operating profit | 5 447.00 | | | 5 447.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
306 Income tax's | 679.00 | | | 679.00 |
310 Profit or loss | 3 846.00 | | | 3 846.00 |
374 Amount of VAT collected | 15 847.00 | | | 15 847.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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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 | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 579.00 | | | 22 579.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 242 278.00 | | | 242 278.00 |
492 Total Fixed Assets (Increases) | 25 579.00 | | | 25 579.00 |
