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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 38 547.00 | 12 116.00 | 26 432.00 | 38 547.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 66 098.00 | 12 116.00 | 53 982.00 | 66 098.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
060 Merchandise inventory | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 45 867.00 | | 45 867.00 | 45 867.00 |
096 Total Current Assets + Prepaid Expenses | 56 441.00 | | 56 441.00 | 56 441.00 |
110 Total Assets | 122 539.00 | 12 116.00 | 110 423.00 | 122 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 980.00 | |
136 Profit for the Year | | | 26 180.00 | |
142 Total Equity - Total I | | | 28 180.00 | |
156 Loans and similar debts | | | 51 579.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 997.00 | | |
172 Other debts | | | 22 434.00 | |
176 Total debts | | | 82 243.00 | |
180 Liabilities Total | | | 110 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 098.00 | |
195 Of which payables due in more than one year | | | 43 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 207.00 | | | 247 207.00 |
226 Operating subsidies received | 5 469.00 | | | 5 469.00 |
230 Other income | 4 485.00 | | | 4 485.00 |
232 Total operating income excluding VAT | 251 692.00 | | | 251 692.00 |
234 Purchases of goods (including customs duties) | 94 457.00 | | | 94 457.00 |
236 Inventory change (goods) | -3 611.00 | | | -3 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 199.00 | | | 6 199.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | | | -960.00 |
242 Other external expenses | 45 211.00 | | | 45 211.00 |
243 (including business tax) | -11 201.00 | | | -11 201.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 56 452.00 | | | 56 452.00 |
252 Social security contributions | 11 698.00 | | | 11 698.00 |
254 Depreciation and amortization | 12 116.00 | | | 12 116.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 223 654.00 | | | 223 654.00 |
270 Operating profit | 28 038.00 | | | 28 038.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 26 180.00 | | | 26 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 777.00 | | | 30 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 770.00 | | | 3 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 66 098.00 | | | 66 098.00 |
492 Total Fixed Assets (Increases) | 66 098.00 | | | 66 098.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 262.00 | | | 23 262.00 |
378 Amount of deductible VAT on goods and services | 12 604.00 | | | 12 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
