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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 29 205.00 | 17 314.00 | 11 891.00 | 29 205.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 366 755.00 | 41 114.00 | 325 641.00 | 366 755.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 11 304.00 | | 11 304.00 | 11 304.00 |
072 Receivables – Other | 5 107.00 | | 5 107.00 | 5 107.00 |
084 Cash | 17 091.00 | | 17 091.00 | 17 091.00 |
092 Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
096 Total Current Assets + Prepaid Expenses | 38 295.00 | | 38 295.00 | 38 295.00 |
110 Total Assets | 405 050.00 | 41 114.00 | 363 936.00 | 405 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 198 118.00 | |
136 Profit for the Year | | | 14 426.00 | |
142 Total Equity - Total I | | | 221 344.00 | |
156 Loans and similar debts | | | 21 610.00 | |
166 Suppliers and related accounts | | | 7 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 349.00 | | |
172 Other debts | | | 113 225.00 | |
176 Total debts | | | 142 592.00 | |
180 Liabilities Total | | | 363 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 849.00 | | | 258 849.00 |
226 Operating subsidies received | 3 548.00 | | | 3 548.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 262 401.00 | | | 262 401.00 |
234 Purchases of goods (including customs duties) | 108 361.00 | | | 108 361.00 |
236 Inventory change (goods) | 721.00 | | | 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | | | 360.00 |
240 Inventory changes (raw materials and supplies) | 744.00 | | | 744.00 |
242 Other external expenses | 49 906.00 | | | 49 906.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
250 Staff compensation | 68 684.00 | | | 68 684.00 |
252 Social security contributions | 9 041.00 | | | 9 041.00 |
254 Depreciation and amortization | 2 952.00 | | | 2 952.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 245 367.00 | | | 245 367.00 |
270 Operating profit | 17 034.00 | | | 17 034.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 1 784.00 | | | 1 784.00 |
306 Income tax's | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 14 426.00 | | | 14 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 366 755.00 | | | 366 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 770.00 | | | 51 770.00 |
378 Amount of deductible VAT on goods and services | 31 438.00 | | | 31 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
