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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 77 417.00 | 58 820.00 | 18 597.00 | 77 417.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 117 496.00 | 58 820.00 | 58 676.00 | 117 496.00 |
050 Raw materials, supplies, in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
060 Merchandise inventory | 8 433.00 | | 8 433.00 | 8 433.00 |
068 Receivables – Trade and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 15 669.00 | | 15 669.00 | 15 669.00 |
080 Sellable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
084 Cash | 11 847.00 | | 11 847.00 | 11 847.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 44 153.00 | | 44 153.00 | 44 153.00 |
110 Total Assets | 161 649.00 | 58 820.00 | 102 829.00 | 161 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 705.00 | |
134 Retained Earnings | | | -24 214.00 | |
136 Profit for the Year | | | 21 280.00 | |
142 Total Equity - Total I | | | 18 271.00 | |
156 Loans and similar debts | | | 39 909.00 | |
166 Suppliers and related accounts | | | 18 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 26 638.00 | |
176 Total debts | | | 84 558.00 | |
180 Liabilities Total | | | 102 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
195 Of which payables due in more than one year | | | 22 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 750.00 | | | 345 750.00 |
218 Production of services sold - France | 2 764.00 | | | 2 764.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 351 546.00 | | | 351 546.00 |
234 Purchases of goods (including customs duties) | 16 350.00 | | | 16 350.00 |
236 Inventory change (goods) | -1 564.00 | | | -1 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 878.00 | | | 96 878.00 |
240 Inventory changes (raw materials and supplies) | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 57 796.00 | | | 57 796.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 118 740.00 | | | 118 740.00 |
252 Social security contributions | 25 038.00 | | | 25 038.00 |
254 Depreciation and amortization | 11 112.00 | | | 11 112.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 328 484.00 | | | 328 484.00 |
270 Operating profit | 23 062.00 | | | 23 062.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 21 280.00 | | | 21 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 204.00 | | | 2 204.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 722.00 | | | 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 994.00 | | | 3 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 116 304.00 | | | 116 304.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 824.00 | | | 25 824.00 |
378 Amount of deductible VAT on goods and services | 18 695.00 | | | 18 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
