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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 48 004.00 | 16 890.00 | 31 115.00 | 48 004.00 |
040 Financial Assets | 7 126.00 | | 7 126.00 | 7 126.00 |
044 Total Fixed Assets | 155 130.00 | 16 890.00 | 138 241.00 | 155 130.00 |
060 Merchandise inventory | 722.00 | | 722.00 | 722.00 |
064 Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
072 Receivables – Other | 6 421.00 | | 6 421.00 | 6 421.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 19 444.00 | | 19 444.00 | 19 444.00 |
092 Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
096 Total Current Assets + Prepaid Expenses | 47 207.00 | | 47 207.00 | 47 207.00 |
110 Total Assets | 202 338.00 | 16 890.00 | 185 448.00 | 202 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 327.00 | |
136 Profit for the Year | | | 19 621.00 | |
142 Total Equity - Total I | | | 32 947.00 | |
156 Loans and similar debts | | | 2 655.00 | |
166 Suppliers and related accounts | | | 18 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 854.00 | | |
172 Other debts | | | 131 162.00 | |
176 Total debts | | | 152 501.00 | |
180 Liabilities Total | | | 185 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 173.00 | | | 257 173.00 |
226 Operating subsidies received | 4 111.00 | | | 4 111.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 262 013.00 | | | 262 013.00 |
234 Purchases of goods (including customs duties) | 78 315.00 | | | 78 315.00 |
236 Inventory change (goods) | 424.00 | | | 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | | | 1 538.00 |
242 Other external expenses | 60 140.00 | | | 60 140.00 |
243 (including business tax) | -12 081.00 | | | -12 081.00 |
244 Taxes, duties and similar payments | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 72 359.00 | | | 72 359.00 |
252 Social security contributions | 19 711.00 | | | 19 711.00 |
254 Depreciation and amortization | 5 651.00 | | | 5 651.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 783.00 | | | 240 783.00 |
270 Operating profit | 21 230.00 | | | 21 230.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 463.00 | | | 1 463.00 |
310 Profit or loss | 19 621.00 | | | 19 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 374.00 | | | 3 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 799.00 | | | 4 799.00 |
490 Total Fixed Assets (Gross Value) | 146 958.00 | | | 146 958.00 |
492 Total Fixed Assets (Increases) | 8 172.00 | | | 8 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 347.00 | | | 26 347.00 |
378 Amount of deductible VAT on goods and services | 10 467.00 | | | 10 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
