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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | | 9 810.00 |
028 Tangible Assets | 23 074.00 | 12 837.00 | 10 237.00 | 23 074.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 123 163.00 | 22 647.00 | 100 516.00 | 123 163.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 7 705.00 | | 7 705.00 | 7 705.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
110 Total Assets | 136 401.00 | 22 647.00 | 113 754.00 | 136 401.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -1 481.00 | |
136 Profit for the Year | | | 16 349.00 | |
142 Total Equity - Total I | | | 46 868.00 | |
156 Loans and similar debts | | | 41 769.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
172 Other debts | | | 16 192.00 | |
176 Total debts | | | 66 886.00 | |
180 Liabilities Total | | | 113 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 26 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 140.00 | | | 78 140.00 |
218 Production of services sold - France | 67 976.00 | 109 388.00 | | 67 976.00 |
230 Other income | 3 123.00 | 1 982.00 | | 3 123.00 |
232 Total operating income excluding VAT | 149 239.00 | 111 369.00 | | 149 239.00 |
234 Purchases of goods (including customs duties) | 34 497.00 | 46 715.00 | | 34 497.00 |
236 Inventory change (goods) | -1 989.00 | | | -1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 445.00 | | | 20 445.00 |
242 Other external expenses | 44 855.00 | 26 103.00 | | 44 855.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 2 636.00 | 1 295.00 | | 2 636.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 20 041.00 | 20 297.00 | | 20 041.00 |
252 Social security contributions | 5 479.00 | 4 098.00 | | 5 479.00 |
254 Depreciation and amortization | 3 215.00 | 6 637.00 | | 3 215.00 |
262 Other expenses | 769.00 | 321.00 | | 769.00 |
264 Total operating expenses | 129 947.00 | 105 466.00 | | 129 947.00 |
270 Operating profit | 19 291.00 | 5 903.00 | | 19 291.00 |
280 Financial income | 5.00 | 40.00 | | 5.00 |
290 Exceptional income | 2 307.00 | | | 2 307.00 |
294 Financial expenses | 2 047.00 | 3 084.00 | | 2 047.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 2 573.00 | | | 2 573.00 |
310 Profit or loss | 16 349.00 | 2 859.00 | | 16 349.00 |
374 Amount of VAT collected | 20.00 | | | 20.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 305.00 | | | 11 305.00 |
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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 | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 121 083.00 | | | 121 083.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
