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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 62 611.00 | 47 458.00 | 15 153.00 | 62 611.00 |
044 Total Fixed Assets | 247 611.00 | 47 458.00 | 200 153.00 | 247 611.00 |
050 Raw materials, supplies, in progress | 1 997.00 | | 1 997.00 | 1 997.00 |
060 Merchandise inventory | 1 922.00 | | 1 922.00 | 1 922.00 |
072 Receivables – Other | 8 885.00 | | 8 885.00 | 8 885.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 50 623.00 | | 50 623.00 | 50 623.00 |
096 Total Current Assets + Prepaid Expenses | 63 478.00 | | 63 478.00 | 63 478.00 |
110 Total Assets | 311 089.00 | 47 458.00 | 263 631.00 | 311 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 295.00 | |
136 Profit for the Year | | | 8 477.00 | |
142 Total Equity - Total I | | | 3 182.00 | |
156 Loans and similar debts | | | 10 286.00 | |
166 Suppliers and related accounts | | | 16 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 464.00 | | |
172 Other debts | | | 234 121.00 | |
176 Total debts | | | 260 449.00 | |
180 Liabilities Total | | | 263 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 782.00 | | | 364 782.00 |
214 Production of goods sold - France | 127.00 | | | 127.00 |
226 Operating subsidies received | 874.00 | | | 874.00 |
230 Other income | 5 139.00 | | | 5 139.00 |
232 Total operating income excluding VAT | 370 922.00 | | | 370 922.00 |
234 Purchases of goods (including customs duties) | 22 830.00 | | | 22 830.00 |
236 Inventory change (goods) | 4 056.00 | | | 4 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 596.00 | | | 132 596.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | | | 1 596.00 |
242 Other external expenses | 38 596.00 | | | 38 596.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 4 434.00 | | | 4 434.00 |
250 Staff compensation | 129 493.00 | | | 129 493.00 |
252 Social security contributions | 24 055.00 | | | 24 055.00 |
254 Depreciation and amortization | 4 625.00 | | | 4 625.00 |
264 Total operating expenses | 362 280.00 | | | 362 280.00 |
270 Operating profit | 8 641.00 | | | 8 641.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 8 477.00 | | | 8 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 545.00 | | | 13 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 258 816.00 | | | 258 816.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
494 Total Fixed Assets (Decreases) | 13 545.00 | | | 13 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 478.00 | | | 36 478.00 |
378 Amount of deductible VAT on goods and services | 15 805.00 | | | 15 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
