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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 6 364.00 | 4 051.00 | 2 313.00 | 6 364.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 252 614.00 | 4 051.00 | 248 563.00 | 252 614.00 |
050 Raw materials, supplies, in progress | 4 399.00 | | 4 399.00 | 4 399.00 |
060 Merchandise inventory | 4 624.00 | | 4 624.00 | 4 624.00 |
068 Receivables – Trade and related accounts | 13 668.00 | | 13 668.00 | 13 668.00 |
072 Receivables – Other | 4 479.00 | | 4 479.00 | 4 479.00 |
084 Cash | 16 924.00 | | 16 924.00 | 16 924.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 44 331.00 | | 44 331.00 | 44 331.00 |
110 Total Assets | 296 946.00 | 4 051.00 | 292 895.00 | 296 946.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 279.00 | |
136 Profit for the Year | | | 8 171.00 | |
142 Total Equity - Total I | | | 117 250.00 | |
156 Loans and similar debts | | | 2 278.00 | |
166 Suppliers and related accounts | | | 2 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 451.00 | | |
172 Other debts | | | 170 569.00 | |
176 Total debts | | | 175 644.00 | |
180 Liabilities Total | | | 292 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 144.00 | 123 523.00 | | 122 144.00 |
218 Production of services sold - France | 6 001.00 | 6 519.00 | | 6 001.00 |
230 Other income | 1 491.00 | 1 452.00 | | 1 491.00 |
232 Total operating income excluding VAT | 129 635.00 | 131 494.00 | | 129 635.00 |
234 Purchases of goods (including customs duties) | 11 906.00 | 11 392.00 | | 11 906.00 |
236 Inventory change (goods) | 218.00 | -1 297.00 | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 495.00 | 26 158.00 | | 26 495.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | -1 150.00 | | -205.00 |
242 Other external expenses | 49 920.00 | 43 890.00 | | 49 920.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 411.00 | 3 500.00 | | 1 411.00 |
250 Staff compensation | 25 761.00 | 25 080.00 | | 25 761.00 |
252 Social security contributions | 4 978.00 | 5 322.00 | | 4 978.00 |
254 Depreciation and amortization | 787.00 | 738.00 | | 787.00 |
262 Other expenses | 14.00 | 13.00 | | 14.00 |
264 Total operating expenses | 121 285.00 | 113 645.00 | | 121 285.00 |
270 Operating profit | 8 350.00 | 17 849.00 | | 8 350.00 |
290 Exceptional income | 910.00 | | | 910.00 |
306 Income tax's | 1 088.00 | 2 456.00 | | 1 088.00 |
310 Profit or loss | 8 171.00 | 15 393.00 | | 8 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 251 236.00 | | | 251 236.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 704.00 | | | 15 704.00 |
378 Amount of deductible VAT on goods and services | 11 462.00 | | | 11 462.00 |
