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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 44 667.00 | 22 856.00 | 21 812.00 | 44 667.00 |
040 Financial Assets | 8 672.00 | | 8 672.00 | 8 672.00 |
044 Total Fixed Assets | 168 339.00 | 22 856.00 | 145 483.00 | 168 339.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 26 653.00 | | 26 653.00 | 26 653.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 31 218.00 | | 31 218.00 | 31 218.00 |
110 Total Assets | 199 557.00 | 22 856.00 | 176 701.00 | 199 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 738.00 | |
136 Profit for the Year | | | 6 357.00 | |
142 Total Equity - Total I | | | 79 595.00 | |
156 Loans and similar debts | | | 59 240.00 | |
166 Suppliers and related accounts | | | 16 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 429.00 | | |
172 Other debts | | | 21 196.00 | |
176 Total debts | | | 97 106.00 | |
180 Liabilities Total | | | 176 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 524.00 | | | 233 524.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 234 210.00 | | | 234 210.00 |
234 Purchases of goods (including customs duties) | 134 612.00 | | | 134 612.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 278.00 | | | 3 278.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 32 232.00 | | | 32 232.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 39 850.00 | | | 39 850.00 |
252 Social security contributions | 5 669.00 | | | 5 669.00 |
254 Depreciation and amortization | 6 124.00 | | | 6 124.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 222 882.00 | | | 222 882.00 |
270 Operating profit | 11 328.00 | | | 11 328.00 |
294 Financial expenses | 4 063.00 | | | 4 063.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 6 357.00 | | | 6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 168 255.00 | | | 168 255.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 844.00 | | | 12 844.00 |
378 Amount of deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
