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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 79 056.00 | 37 435.00 | 41 621.00 | 79 056.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 210 996.00 | 37 435.00 | 173 561.00 | 210 996.00 |
060 Merchandise inventory | 10 645.00 | | 10 645.00 | 10 645.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 43 803.00 | | 43 803.00 | 43 803.00 |
096 Total Current Assets + Prepaid Expenses | 57 785.00 | | 57 785.00 | 57 785.00 |
110 Total Assets | 268 781.00 | 37 435.00 | 231 346.00 | 268 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 116 602.00 | |
136 Profit for the Year | | | 7 455.00 | |
142 Total Equity - Total I | | | 135 057.00 | |
156 Loans and similar debts | | | 36 282.00 | |
166 Suppliers and related accounts | | | 7 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 770.00 | | |
172 Other debts | | | 52 316.00 | |
176 Total debts | | | 96 289.00 | |
180 Liabilities Total | | | 231 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 600.00 | |
195 Of which payables due in more than one year | | | 16 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 361.00 | | | 44 361.00 |
218 Production of services sold - France | 114 810.00 | | | 114 810.00 |
232 Total operating income excluding VAT | 159 170.00 | | | 159 170.00 |
234 Purchases of goods (including customs duties) | 23 232.00 | | | 23 232.00 |
236 Inventory change (goods) | -454.00 | | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 564.00 | | | 5 564.00 |
242 Other external expenses | 38 405.00 | | | 38 405.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
24B (including equipment leasing) | 4 069.00 | | | 4 069.00 |
250 Staff compensation | 55 067.00 | | | 55 067.00 |
252 Social security contributions | 18 108.00 | | | 18 108.00 |
254 Depreciation and amortization | 8 903.00 | | | 8 903.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 311.00 | | | 151 311.00 |
270 Operating profit | 7 859.00 | | | 7 859.00 |
290 Exceptional income | 8 600.00 | | | 8 600.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 7 429.00 | | | 7 429.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 7 455.00 | | | 7 455.00 |
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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 | 33 400.00 | | | 33 400.00 |
490 Total Fixed Assets (Gross Value) | 193 346.00 | | | 193 346.00 |
492 Total Fixed Assets (Increases) | 33 400.00 | | | 33 400.00 |
494 Total Fixed Assets (Decreases) | 15 750.00 | | | 15 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 429.00 | | | 7 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 600.00 | | | 8 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 171.00 | | | 1 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 834.00 | | | 31 834.00 |
378 Amount of deductible VAT on goods and services | 11 216.00 | | | 11 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
