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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 | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 11 466.00 | | 11 466.00 |
028 Tangible Assets | 60 739.00 | 45 989.00 | 14 749.00 | 60 739.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 215 321.00 | 57 456.00 | 157 865.00 | 215 321.00 |
050 Raw materials, supplies, in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 3 410.00 | | 3 410.00 | 3 410.00 |
096 Total Current Assets + Prepaid Expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
110 Total Assets | 226 807.00 | 57 456.00 | 169 352.00 | 226 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 929.00 | |
136 Profit for the Year | | | 10 995.00 | |
142 Total Equity - Total I | | | 66 424.00 | |
156 Loans and similar debts | | | 63 997.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 29 999.00 | |
176 Total debts | | | 102 927.00 | |
180 Liabilities Total | | | 169 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 003.00 | | | 100 003.00 |
214 Production of goods sold - France | 84 402.00 | | | 84 402.00 |
218 Production of services sold - France | 20 473.00 | | | 20 473.00 |
230 Other income | 1 242.00 | | | 1 242.00 |
232 Total operating income excluding VAT | 206 120.00 | | | 206 120.00 |
234 Purchases of goods (including customs duties) | 31 119.00 | | | 31 119.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 238.00 | | | 35 238.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 52 035.00 | | | 52 035.00 |
243 (including business tax) | -7 291.00 | | | -7 291.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 55 981.00 | | | 55 981.00 |
252 Social security contributions | 8 682.00 | | | 8 682.00 |
254 Depreciation and amortization | 6 362.00 | | | 6 362.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 189 374.00 | | | 189 374.00 |
270 Operating profit | 16 747.00 | | | 16 747.00 |
294 Financial expenses | 4 110.00 | | | 4 110.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | 10 995.00 | | | 10 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 212 785.00 | | | 212 785.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 413.00 | | | 22 413.00 |
378 Amount of deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
