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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 4 986.00 | 2 526.00 | 2 460.00 | 4 986.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 251 236.00 | 2 526.00 | 248 710.00 | 251 236.00 |
050 Raw materials, supplies, in progress | 3 043.00 | | 3 043.00 | 3 043.00 |
060 Merchandise inventory | 3 544.00 | | 3 544.00 | 3 544.00 |
068 Receivables – Trade and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 471.00 | | 471.00 | 471.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
110 Total Assets | 270 864.00 | 2 526.00 | 268 338.00 | 270 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 634.00 | |
136 Profit for the Year | | | 13 251.00 | |
142 Total Equity - Total I | | | 93 686.00 | |
156 Loans and similar debts | | | 2 749.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 173.00 | | |
172 Other debts | | | 165 925.00 | |
176 Total debts | | | 174 653.00 | |
180 Liabilities Total | | | 268 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 109 943.00 | | |
214 Production of goods sold - France | 113 342.00 | 114 343.00 | | 113 342.00 |
218 Production of services sold - France | 5 949.00 | 10 607.00 | | 5 949.00 |
230 Other income | 1 725.00 | 1 594.00 | | 1 725.00 |
232 Total operating income excluding VAT | 121 015.00 | 126 545.00 | | 121 015.00 |
234 Purchases of goods (including customs duties) | 9 100.00 | 11 013.00 | | 9 100.00 |
236 Inventory change (goods) | 72.00 | -2 794.00 | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 046.00 | 23 280.00 | | 26 046.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | -2 150.00 | | -894.00 |
242 Other external expenses | 46 465.00 | 34 416.00 | | 46 465.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 245.00 | 2 400.00 | | 1 245.00 |
250 Staff compensation | 25 026.00 | 37 943.00 | | 25 026.00 |
252 Social security contributions | 5 560.00 | 11 110.00 | | 5 560.00 |
254 Depreciation and amortization | 738.00 | 492.00 | | 738.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 113 363.00 | 115 714.00 | | 113 363.00 |
270 Operating profit | 7 652.00 | 10 831.00 | | 7 652.00 |
290 Exceptional income | 7 677.00 | | | 7 677.00 |
294 Financial expenses | | 126.00 | | |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 2 077.00 | 1 408.00 | | 2 077.00 |
310 Profit or loss | 13 251.00 | 9 354.00 | | 13 251.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 986.00 | | | 4 986.00 |
490 Total Fixed Assets (Gross Value) | 251 236.00 | | | 251 236.00 |
492 Total Fixed Assets (Increases) | 4 986.00 | | | 4 986.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 189.00 | | | 13 189.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
