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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 9 467.00 | 9 467.00 | | 9 467.00 |
028 Tangible Assets | 14 849.00 | 10 676.00 | 4 173.00 | 14 849.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 174 500.00 | 20 143.00 | 154 357.00 | 174 500.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 4 427.00 | | 4 427.00 | 4 427.00 |
072 Receivables – Other | 15 953.00 | | 15 953.00 | 15 953.00 |
084 Cash | 17 859.00 | | 17 859.00 | 17 859.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
110 Total Assets | 213 300.00 | 20 143.00 | 193 157.00 | 213 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 966.00 | |
136 Profit for the Year | | | 13 554.00 | |
142 Total Equity - Total I | | | 147 620.00 | |
166 Suppliers and related accounts | | | 19 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 134.00 | | |
172 Other debts | | | 25 666.00 | |
176 Total debts | | | 45 537.00 | |
180 Liabilities Total | | | 193 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 943.00 | | | 189 943.00 |
218 Production of services sold - France | 24 731.00 | | | 24 731.00 |
230 Other income | 3 657.00 | | | 3 657.00 |
232 Total operating income excluding VAT | 218 331.00 | | | 218 331.00 |
234 Purchases of goods (including customs duties) | 65 997.00 | | | 65 997.00 |
236 Inventory change (goods) | 365.00 | | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 52 139.00 | | | 52 139.00 |
243 (including business tax) | -596.00 | | | -596.00 |
244 Taxes, duties and similar payments | 8 777.00 | | | 8 777.00 |
250 Staff compensation | 62 421.00 | | | 62 421.00 |
252 Social security contributions | 10 763.00 | | | 10 763.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 202 862.00 | | | 202 862.00 |
270 Operating profit | 15 469.00 | | | 15 469.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 1 656.00 | | | 1 656.00 |
310 Profit or loss | 13 554.00 | | | 13 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 500.00 | | | 174 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 419.00 | | | 32 419.00 |
378 Amount of deductible VAT on goods and services | 12 849.00 | | | 12 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
