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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 40 599.00 | 20 297.00 | 20 302.00 | 40 599.00 |
044 Total Fixed Assets | 115 599.00 | 20 297.00 | 95 302.00 | 115 599.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
084 Cash | 28 968.00 | | 28 968.00 | 28 968.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 34 854.00 | | 34 854.00 | 34 854.00 |
110 Total Assets | 150 453.00 | 20 297.00 | 130 157.00 | 150 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 850.00 | |
136 Profit for the Year | | | 11 928.00 | |
142 Total Equity - Total I | | | 5 078.00 | |
156 Loans and similar debts | | | 80 536.00 | |
166 Suppliers and related accounts | | | 12 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 859.00 | | |
172 Other debts | | | 32 385.00 | |
176 Total debts | | | 125 078.00 | |
180 Liabilities Total | | | 130 157.00 | |
195 Of which payables due in more than one year | | | 60 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 158.00 | | | 278 158.00 |
218 Production of services sold - France | 228.00 | | | 228.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 279 893.00 | | | 279 893.00 |
234 Purchases of goods (including customs duties) | 35 394.00 | | | 35 394.00 |
236 Inventory change (goods) | 906.00 | | | 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 039.00 | | | 69 039.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 43 999.00 | | | 43 999.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 94 644.00 | | | 94 644.00 |
252 Social security contributions | 7 873.00 | | | 7 873.00 |
254 Depreciation and amortization | 8 120.00 | | | 8 120.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 170.00 | | | 263 170.00 |
270 Operating profit | 16 723.00 | | | 16 723.00 |
294 Financial expenses | 4 795.00 | | | 4 795.00 |
310 Profit or loss | 11 928.00 | | | 11 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 115 599.00 | | | 115 599.00 |
492 Total Fixed Assets (Increases) | 5 783.00 | | | 5 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 393.00 | | | 17 393.00 |
378 Amount of deductible VAT on goods and services | 14 122.00 | | | 14 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
