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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 14 473.00 | 2 490.00 | 11 982.00 | 14 473.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 142 038.00 | 2 490.00 | 139 547.00 | 142 038.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 30 408.00 | | 30 408.00 | 30 408.00 |
084 Cash | 8 909.00 | | 8 909.00 | 8 909.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 41 224.00 | | 41 224.00 | 41 224.00 |
110 Total Assets | 183 263.00 | 2 490.00 | 180 772.00 | 183 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 446.00 | |
136 Profit for the Year | | | 10 895.00 | |
142 Total Equity - Total I | | | 64 842.00 | |
156 Loans and similar debts | | | 15 006.00 | |
166 Suppliers and related accounts | | | 19 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 197.00 | | |
172 Other debts | | | 81 670.00 | |
176 Total debts | | | 115 930.00 | |
180 Liabilities Total | | | 180 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 065.00 | |
195 Of which payables due in more than one year | | | 15 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 014.00 | | | 145 014.00 |
224 Capitalized production | 7 190.00 | | | 7 190.00 |
230 Other income | 38 785.00 | | | 38 785.00 |
232 Total operating income excluding VAT | 190 990.00 | | | 190 990.00 |
234 Purchases of goods (including customs duties) | 45 885.00 | | | 45 885.00 |
236 Inventory change (goods) | 2 101.00 | | | 2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 863.00 | | | 863.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | | | 435.00 |
242 Other external expenses | 34 977.00 | | | 34 977.00 |
243 (including business tax) | -928.00 | | | -928.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 57 883.00 | | | 57 883.00 |
252 Social security contributions | 14 280.00 | | | 14 280.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 139.00 | | | 160 139.00 |
270 Operating profit | 30 850.00 | | | 30 850.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 18 005.00 | | | 18 005.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 10 895.00 | | | 10 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 565.00 | | | 8 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 182 080.00 | | | 182 080.00 |
492 Total Fixed Assets (Increases) | 12 065.00 | | | 12 065.00 |
494 Total Fixed Assets (Decreases) | 52 107.00 | | | 52 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 452.00 | | | 16 452.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
