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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 148 439.00 | 99 124.00 | 49 315.00 | 148 439.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 403 559.00 | 99 124.00 | 304 435.00 | 403 559.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 90 342.00 | | 90 342.00 | 90 342.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 99 704.00 | | 99 704.00 | 99 704.00 |
110 Total Assets | 503 263.00 | 99 124.00 | 404 139.00 | 503 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 287 898.00 | |
136 Profit for the Year | | | 5 850.00 | |
142 Total Equity - Total I | | | 301 998.00 | |
156 Loans and similar debts | | | 12 431.00 | |
166 Suppliers and related accounts | | | 36 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 725.00 | | |
172 Other debts | | | 53 033.00 | |
176 Total debts | | | 102 140.00 | |
180 Liabilities Total | | | 404 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 350.00 | | | 271 350.00 |
226 Operating subsidies received | -372.00 | | | -372.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 979.00 | | | 270 979.00 |
234 Purchases of goods (including customs duties) | 92 506.00 | | | 92 506.00 |
236 Inventory change (goods) | -525.00 | | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 772.00 | | | 5 772.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | | | 252.00 |
242 Other external expenses | 49 791.00 | | | 49 791.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 8 058.00 | | | 8 058.00 |
250 Staff compensation | 75 539.00 | | | 75 539.00 |
252 Social security contributions | 21 593.00 | | | 21 593.00 |
254 Depreciation and amortization | 10 289.00 | | | 10 289.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 277.00 | | | 263 277.00 |
270 Operating profit | 7 702.00 | | | 7 702.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 101.00 | | | 2 101.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | 5 850.00 | | | 5 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 402 732.00 | | | 402 732.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 511.00 | | | 18 511.00 |
378 Amount of deductible VAT on goods and services | 11 074.00 | | | 11 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
