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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 59 420.00 | 8 377.00 | 51 043.00 | 59 420.00 |
044 Total Fixed Assets | 259 420.00 | 8 377.00 | 251 043.00 | 259 420.00 |
050 Raw materials, supplies, in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 10 416.00 | | 10 416.00 | 10 416.00 |
084 Cash | 43 737.00 | | 43 737.00 | 43 737.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 57 217.00 | | 57 217.00 | 57 217.00 |
110 Total Assets | 316 637.00 | 8 377.00 | 308 260.00 | 316 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 881.00 | |
134 Retained Earnings | | | -30 800.00 | |
136 Profit for the Year | | | 23 083.00 | |
142 Total Equity - Total I | | | 73 415.00 | |
156 Loans and similar debts | | | 127 468.00 | |
166 Suppliers and related accounts | | | 9 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 856.00 | | |
172 Other debts | | | 97 478.00 | |
176 Total debts | | | 234 845.00 | |
180 Liabilities Total | | | 308 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
195 Of which payables due in more than one year | | | 106 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 725.00 | 161 191.00 | | 36 725.00 |
214 Production of goods sold - France | 259 715.00 | 36 803.00 | | 259 715.00 |
218 Production of services sold - France | | 2 173.00 | | |
230 Other income | 13 526.00 | 9 641.00 | | 13 526.00 |
232 Total operating income excluding VAT | 309 965.00 | 209 806.00 | | 309 965.00 |
234 Purchases of goods (including customs duties) | 29 402.00 | 63 452.00 | | 29 402.00 |
236 Inventory change (goods) | 242.00 | 3 503.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 745.00 | 18 598.00 | | 80 745.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | -1 385.00 | | -195.00 |
242 Other external expenses | 68 097.00 | 58 340.00 | | 68 097.00 |
244 Taxes, duties and similar payments | 1 862.00 | 8 921.00 | | 1 862.00 |
250 Staff compensation | 87 408.00 | 68 154.00 | | 87 408.00 |
252 Social security contributions | 16 645.00 | 10 538.00 | | 16 645.00 |
254 Depreciation and amortization | 8 380.00 | 3 115.00 | | 8 380.00 |
262 Other expenses | 203.00 | 467.00 | | 203.00 |
264 Total operating expenses | 292 790.00 | 233 702.00 | | 292 790.00 |
270 Operating profit | 17 175.00 | -23 896.00 | | 17 175.00 |
280 Financial income | 13.00 | 47.00 | | 13.00 |
290 Exceptional income | 7 200.00 | 154 545.00 | | 7 200.00 |
294 Financial expenses | 1 262.00 | 1 454.00 | | 1 262.00 |
300 Exceptional expenses | 1 324.00 | 160 042.00 | | 1 324.00 |
306 Income tax's | -1 280.00 | | | -1 280.00 |
310 Profit or loss | 23 083.00 | -30 800.00 | | 23 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 258 550.00 | | | 258 550.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 324.00 | | | 1 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 324.00 | | | -1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 688.00 | | | 19 688.00 |
378 Amount of deductible VAT on goods and services | 18 193.00 | | | 18 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
