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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 21 252.00 | 12 917.00 | 8 335.00 | 21 252.00 |
040 Financial Assets | 6 440.00 | | 6 440.00 | 6 440.00 |
044 Total Fixed Assets | 230 692.00 | 12 917.00 | 217 775.00 | 230 692.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
060 Merchandise inventory | 3 206.00 | | 3 206.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 10 398.00 | | 10 398.00 | 10 398.00 |
084 Cash | 23 021.00 | | 23 021.00 | 23 021.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 39 452.00 | | 39 452.00 | 39 452.00 |
110 Total Assets | 270 144.00 | 12 917.00 | 257 227.00 | 270 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 492.00 | |
136 Profit for the Year | | | 22 883.00 | |
142 Total Equity - Total I | | | 89 174.00 | |
156 Loans and similar debts | | | 70 636.00 | |
166 Suppliers and related accounts | | | 22 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 581.00 | | |
172 Other debts | | | 75 155.00 | |
176 Total debts | | | 168 053.00 | |
180 Liabilities Total | | | 257 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 901.00 | | | 306 901.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 306 937.00 | | | 306 937.00 |
234 Purchases of goods (including customs duties) | 8 016.00 | | | 8 016.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 607.00 | | | 93 607.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 61 151.00 | | | 61 151.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 93 811.00 | | | 93 811.00 |
252 Social security contributions | 16 381.00 | | | 16 381.00 |
254 Depreciation and amortization | 4 109.00 | | | 4 109.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 277 948.00 | | | 277 948.00 |
270 Operating profit | 28 989.00 | | | 28 989.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 3 268.00 | | | 3 268.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 3 055.00 | | | 3 055.00 |
310 Profit or loss | 22 883.00 | | | 22 883.00 |
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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 | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 228 220.00 | | | 228 220.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 553.00 | | | 31 553.00 |
378 Amount of deductible VAT on goods and services | 11 919.00 | | | 11 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
