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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 58 754.00 | 47 318.00 | 11 436.00 | 58 754.00 |
044 Total Fixed Assets | 208 754.00 | 47 318.00 | 161 436.00 | 208 754.00 |
060 Merchandise inventory | 4 792.00 | | 4 792.00 | 4 792.00 |
068 Receivables – Trade and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
084 Cash | 16 903.00 | | 16 903.00 | 16 903.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 47 791.00 | | 47 791.00 | 47 791.00 |
110 Total Assets | 256 546.00 | 47 318.00 | 209 227.00 | 256 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 957.00 | |
136 Profit for the Year | | | 17 287.00 | |
142 Total Equity - Total I | | | 106 343.00 | |
156 Loans and similar debts | | | 47 070.00 | |
166 Suppliers and related accounts | | | 5 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 549.00 | | |
172 Other debts | | | 50 296.00 | |
176 Total debts | | | 102 884.00 | |
180 Liabilities Total | | | 209 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 815.00 | |
195 Of which payables due in more than one year | | | 18 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 353.00 | 19 028.00 | | 39 353.00 |
217 Production of services sold - Export | 822.00 | | | 822.00 |
218 Production of services sold - France | 246 483.00 | 244 515.00 | | 246 483.00 |
230 Other income | 2 400.00 | 1 206.00 | | 2 400.00 |
232 Total operating income excluding VAT | 288 237.00 | 264 749.00 | | 288 237.00 |
234 Purchases of goods (including customs duties) | 37 690.00 | 15 761.00 | | 37 690.00 |
236 Inventory change (goods) | -3 533.00 | 1 061.00 | | -3 533.00 |
242 Other external expenses | 146 821.00 | 128 553.00 | | 146 821.00 |
243 (including business tax) | 4 189.00 | | | 4 189.00 |
244 Taxes, duties and similar payments | 6 100.00 | 6 468.00 | | 6 100.00 |
250 Staff compensation | 65 817.00 | 65 765.00 | | 65 817.00 |
252 Social security contributions | 6 294.00 | 6 271.00 | | 6 294.00 |
254 Depreciation and amortization | 6 255.00 | 10 684.00 | | 6 255.00 |
262 Other expenses | 215.00 | 2 395.00 | | 215.00 |
264 Total operating expenses | 265 658.00 | 236 957.00 | | 265 658.00 |
270 Operating profit | 22 579.00 | 27 792.00 | | 22 579.00 |
294 Financial expenses | 2 836.00 | 3 128.00 | | 2 836.00 |
306 Income tax's | 2 456.00 | 3 204.00 | | 2 456.00 |
310 Profit or loss | 17 287.00 | 21 461.00 | | 17 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 815.00 | | | 5 815.00 |
490 Total Fixed Assets (Gross Value) | 209 739.00 | | | 209 739.00 |
492 Total Fixed Assets (Increases) | 5 815.00 | | | 5 815.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 981.00 | | | 32 981.00 |
378 Amount of deductible VAT on goods and services | 29 372.00 | | | 29 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
