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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 5 250.00 | 4 155.00 | 1 095.00 | 5 250.00 |
028 Tangible Assets | 43 870.00 | 12 634.00 | 31 236.00 | 43 870.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 176 720.00 | 16 789.00 | 159 931.00 | 176 720.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 27 382.00 | | 27 382.00 | 27 382.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
110 Total Assets | 211 593.00 | 16 789.00 | 194 805.00 | 211 593.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 930.00 | |
136 Profit for the Year | | | 8 322.00 | |
142 Total Equity - Total I | | | 32 852.00 | |
156 Loans and similar debts | | | 48 190.00 | |
166 Suppliers and related accounts | | | 18 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 841.00 | | |
172 Other debts | | | 95 541.00 | |
176 Total debts | | | 161 953.00 | |
180 Liabilities Total | | | 194 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 047.00 | | | 265 047.00 |
218 Production of services sold - France | -11.00 | | | -11.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 265 037.00 | | | 265 037.00 |
234 Purchases of goods (including customs duties) | 2 471.00 | | | 2 471.00 |
236 Inventory change (goods) | 1 561.00 | | | 1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 956.00 | | | 85 956.00 |
240 Inventory changes (raw materials and supplies) | 2 951.00 | | | 2 951.00 |
242 Other external expenses | 70 500.00 | | | 70 500.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
24B (including equipment leasing) | 7 566.00 | | | 7 566.00 |
250 Staff compensation | 69 290.00 | | | 69 290.00 |
252 Social security contributions | 13 929.00 | | | 13 929.00 |
254 Depreciation and amortization | 5 830.00 | | | 5 830.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 254 014.00 | | | 254 014.00 |
270 Operating profit | 11 024.00 | | | 11 024.00 |
294 Financial expenses | 1 901.00 | | | 1 901.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 8 322.00 | | | 8 322.00 |
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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 | 4 980.00 | | | 4 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 168 308.00 | | | 168 308.00 |
492 Total Fixed Assets (Increases) | 8 413.00 | | | 8 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 606.00 | | | 26 606.00 |
378 Amount of deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
