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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 48 762.00 | 39 067.00 | 9 695.00 | 48 762.00 |
040 Financial Assets | 12 683.00 | | 12 683.00 | 12 683.00 |
044 Total Fixed Assets | 227 046.00 | 48 667.00 | 178 378.00 | 227 046.00 |
050 Raw materials, supplies, in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 27 044.00 | | 27 044.00 | 27 044.00 |
084 Cash | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 30 519.00 | | 30 519.00 | 30 519.00 |
110 Total Assets | 257 565.00 | 48 667.00 | 208 898.00 | 257 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 571.00 | |
136 Profit for the Year | | | 34 698.00 | |
142 Total Equity - Total I | | | 103 069.00 | |
156 Loans and similar debts | | | 33 452.00 | |
166 Suppliers and related accounts | | | 20 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 937.00 | | |
172 Other debts | | | 51 864.00 | |
176 Total debts | | | 105 829.00 | |
180 Liabilities Total | | | 208 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 599.00 | | | 325 599.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4 252.00 | | | 4 252.00 |
232 Total operating income excluding VAT | 332 351.00 | | | 332 351.00 |
234 Purchases of goods (including customs duties) | 23 181.00 | | | 23 181.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 411.00 | | | 93 411.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 62 269.00 | | | 62 269.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 92 914.00 | | | 92 914.00 |
252 Social security contributions | 11 260.00 | | | 11 260.00 |
254 Depreciation and amortization | 3 617.00 | | | 3 617.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 289 638.00 | | | 289 638.00 |
270 Operating profit | 42 712.00 | | | 42 712.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 624.00 | | | 1 624.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 5 188.00 | | | 5 188.00 |
310 Profit or loss | 34 698.00 | | | 34 698.00 |
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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 | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 225 526.00 | | | 225 526.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 560.00 | | | 32 560.00 |
378 Amount of deductible VAT on goods and services | 13 127.00 | | | 13 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
