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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 29 205.00 | 14 363.00 | 14 843.00 | 29 205.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 366 755.00 | 38 163.00 | 328 593.00 | 366 755.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
060 Merchandise inventory | 12 025.00 | | 12 025.00 | 12 025.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
084 Cash | 23 364.00 | | 23 364.00 | 23 364.00 |
092 Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
096 Total Current Assets + Prepaid Expenses | 47 121.00 | | 47 121.00 | 47 121.00 |
110 Total Assets | 413 876.00 | 38 163.00 | 375 713.00 | 413 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 192 044.00 | |
136 Profit for the Year | | | 6 075.00 | |
142 Total Equity - Total I | | | 206 918.00 | |
156 Loans and similar debts | | | 55 485.00 | |
166 Suppliers and related accounts | | | 9 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 053.00 | | |
172 Other debts | | | 103 866.00 | |
176 Total debts | | | 168 795.00 | |
180 Liabilities Total | | | 375 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 001.00 | | | 270 001.00 |
226 Operating subsidies received | 740.00 | | | 740.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 270 746.00 | | | 270 746.00 |
234 Purchases of goods (including customs duties) | 115 568.00 | | | 115 568.00 |
236 Inventory change (goods) | 9 979.00 | | | 9 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | | | 3 018.00 |
240 Inventory changes (raw materials and supplies) | -947.00 | | | -947.00 |
242 Other external expenses | 46 636.00 | | | 46 636.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 4 113.00 | | | 4 113.00 |
250 Staff compensation | 70 151.00 | | | 70 151.00 |
252 Social security contributions | 9 293.00 | | | 9 293.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 261 427.00 | | | 261 427.00 |
270 Operating profit | 9 319.00 | | | 9 319.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 6 075.00 | | | 6 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 365 382.00 | | | 365 382.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 000.00 | | | 54 000.00 |
378 Amount of deductible VAT on goods and services | 33 438.00 | | | 33 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
