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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 69 888.00 | 53 128.00 | 16 760.00 | 69 888.00 |
044 Total Fixed Assets | 254 888.00 | 53 128.00 | 201 760.00 | 254 888.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 16 860.00 | | 16 860.00 | 16 860.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 53 361.00 | | 53 361.00 | 53 361.00 |
096 Total Current Assets + Prepaid Expenses | 74 243.00 | | 74 243.00 | 74 243.00 |
110 Total Assets | 329 131.00 | 53 128.00 | 276 003.00 | 329 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 818.00 | |
136 Profit for the Year | | | 11 086.00 | |
142 Total Equity - Total I | | | 14 268.00 | |
156 Loans and similar debts | | | 3 582.00 | |
166 Suppliers and related accounts | | | 20 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 464.00 | | |
172 Other debts | | | 238 035.00 | |
176 Total debts | | | 261 735.00 | |
180 Liabilities Total | | | 276 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 997.00 | | | 375 997.00 |
214 Production of goods sold - France | 127.00 | | | 127.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
230 Other income | 5 463.00 | | | 5 463.00 |
232 Total operating income excluding VAT | 382 253.00 | | | 382 253.00 |
234 Purchases of goods (including customs duties) | 31 710.00 | | | 31 710.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 522.00 | | | 130 522.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 40 266.00 | | | 40 266.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 136 128.00 | | | 136 128.00 |
252 Social security contributions | 23 749.00 | | | 23 749.00 |
254 Depreciation and amortization | 5 670.00 | | | 5 670.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 370 941.00 | | | 370 941.00 |
270 Operating profit | 11 312.00 | | | 11 312.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 11 086.00 | | | 11 086.00 |
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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 | 7 278.00 | | | 7 278.00 |
490 Total Fixed Assets (Gross Value) | 247 611.00 | | | 247 611.00 |
492 Total Fixed Assets (Increases) | 7 278.00 | | | 7 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 600.00 | | | 37 600.00 |
378 Amount of deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
