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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 797.00 | 272.00 | 526.00 | 797.00 |
044 Total Fixed Assets | 275 797.00 | 272.00 | 275 526.00 | 275 797.00 |
068 Receivables – Trade and related accounts | 65 918.00 | | 65 918.00 | 65 918.00 |
072 Receivables – Other | 15 956.00 | | 15 956.00 | 15 956.00 |
080 Sellable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
084 Cash | 149 830.00 | | 149 830.00 | 149 830.00 |
096 Total Current Assets + Prepaid Expenses | 256 903.00 | | 256 903.00 | 256 903.00 |
110 Total Assets | 532 701.00 | 272.00 | 532 429.00 | 532 701.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 148 959.00 | |
136 Profit for the Year | | | 28 194.00 | |
142 Total Equity - Total I | | | 248 653.00 | |
156 Loans and similar debts | | | 43 139.00 | |
166 Suppliers and related accounts | | | 46 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 033.00 | | |
172 Other debts | | | 194 500.00 | |
176 Total debts | | | 283 776.00 | |
180 Liabilities Total | | | 532 429.00 | |
195 Of which payables due in more than one year | | | 32 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 006.00 | | | 81 006.00 |
210 Sales of goods - France | 388 935.00 | | | 388 935.00 |
218 Production of services sold - France | 56 344.00 | | | 56 344.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 445 283.00 | | | 445 283.00 |
234 Purchases of goods (including customs duties) | 273 799.00 | | | 273 799.00 |
242 Other external expenses | 39 706.00 | | | 39 706.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 68 647.00 | | | 68 647.00 |
252 Social security contributions | 25 345.00 | | | 25 345.00 |
254 Depreciation and amortization | 266.00 | | | 266.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 413 601.00 | | | 413 601.00 |
270 Operating profit | 31 682.00 | | | 31 682.00 |
280 Financial income | 2 401.00 | | | 2 401.00 |
294 Financial expenses | 1 442.00 | | | 1 442.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 28 194.00 | | | 28 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 275 797.00 | | | 275 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 058.00 | | | 28 058.00 |
378 Amount of deductible VAT on goods and services | 52 032.00 | | | 52 032.00 |
