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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 32 418.00 | 7 227.00 | 25 191.00 | 32 418.00 |
040 Financial Assets | 5 517.00 | | 5 517.00 | 5 517.00 |
044 Total Fixed Assets | 212 935.00 | 7 227.00 | 205 708.00 | 212 935.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
080 Sellable securities | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 9 864.00 | | 9 864.00 | 9 864.00 |
096 Total Current Assets + Prepaid Expenses | 27 534.00 | | 27 534.00 | 27 534.00 |
110 Total Assets | 240 469.00 | 7 227.00 | 233 242.00 | 240 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 899.00 | |
136 Profit for the Year | | | 14 976.00 | |
142 Total Equity - Total I | | | 24 875.00 | |
156 Loans and similar debts | | | 110 773.00 | |
166 Suppliers and related accounts | | | 12 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 113.00 | | |
172 Other debts | | | 85 237.00 | |
176 Total debts | | | 208 367.00 | |
180 Liabilities Total | | | 233 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 680.00 | | | 211 680.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 213 180.00 | | | 213 180.00 |
234 Purchases of goods (including customs duties) | 64 483.00 | | | 64 483.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 231.00 | | | 7 231.00 |
242 Other external expenses | 54 695.00 | | | 54 695.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 47 616.00 | | | 47 616.00 |
252 Social security contributions | 9 624.00 | | | 9 624.00 |
254 Depreciation and amortization | 6 260.00 | | | 6 260.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 206.00 | | | 194 206.00 |
270 Operating profit | 18 975.00 | | | 18 975.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 2 880.00 | | | 2 880.00 |
294 Financial expenses | 4 374.00 | | | 4 374.00 |
306 Income tax's | 2 643.00 | | | 2 643.00 |
310 Profit or loss | 14 976.00 | | | 14 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 760.00 | | | 1 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 208 932.00 | | | 208 932.00 |
492 Total Fixed Assets (Increases) | 4 004.00 | | | 4 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 553.00 | | | 21 553.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
