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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 29 238.00 | 7 831.00 | 21 407.00 | 29 238.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 163 138.00 | 7 831.00 | 155 307.00 | 163 138.00 |
050 Raw materials, supplies, in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
060 Merchandise inventory | 3 778.00 | | 3 778.00 | 3 778.00 |
072 Receivables – Other | 4 073.00 | | 4 073.00 | 4 073.00 |
084 Cash | 11 185.00 | | 11 185.00 | 11 185.00 |
092 Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
096 Total Current Assets + Prepaid Expenses | 27 695.00 | | 27 695.00 | 27 695.00 |
110 Total Assets | 190 833.00 | 7 831.00 | 183 002.00 | 190 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 112.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 7 399.00 | |
142 Total Equity - Total I | | | 16 104.00 | |
156 Loans and similar debts | | | 76 365.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 735.00 | | |
172 Other debts | | | 83 903.00 | |
176 Total debts | | | 166 898.00 | |
180 Liabilities Total | | | 183 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 58 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 261.00 | 2 962.00 | | 3 261.00 |
218 Production of services sold - France | 129 195.00 | 133 589.00 | | 129 195.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 194.00 | 503.00 | | 194.00 |
232 Total operating income excluding VAT | 132 650.00 | 139 054.00 | | 132 650.00 |
234 Purchases of goods (including customs duties) | 3 755.00 | 3 402.00 | | 3 755.00 |
236 Inventory change (goods) | -120.00 | -944.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 879.00 | 2 629.00 | | 13 879.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 1 174.00 | | -52.00 |
242 Other external expenses | 24 986.00 | 25 034.00 | | 24 986.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 122.00 | 2 047.00 | | 3 122.00 |
250 Staff compensation | 60 758.00 | 73 090.00 | | 60 758.00 |
252 Social security contributions | 12 953.00 | 9 256.00 | | 12 953.00 |
254 Depreciation and amortization | 3 505.00 | 2 913.00 | | 3 505.00 |
262 Other expenses | 248.00 | 244.00 | | 248.00 |
264 Total operating expenses | 123 034.00 | 228 145.00 | | 123 034.00 |
270 Operating profit | 9 617.00 | 10 210.00 | | 9 617.00 |
294 Financial expenses | 1 914.00 | 2 251.00 | | 1 914.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 7 399.00 | 7 059.00 | | 7 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 154 138.00 | | | 154 138.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 691.00 | | | 26 691.00 |
378 Amount of deductible VAT on goods and services | 5 954.00 | | | 5 954.00 |
