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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 433.00 | 10 798.00 | 12 635.00 | 23 433.00 |
044 Total Fixed Assets | 43 433.00 | 10 798.00 | 32 635.00 | 43 433.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
072 Receivables – Other | 3 652.00 | | 3 652.00 | 3 652.00 |
084 Cash | 11 139.00 | | 11 139.00 | 11 139.00 |
092 Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
096 Total Current Assets + Prepaid Expenses | 31 893.00 | | 31 893.00 | 31 893.00 |
110 Total Assets | 75 327.00 | 10 798.00 | 64 528.00 | 75 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 568.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 23 935.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 418.00 | | |
172 Other debts | | | 37 697.00 | |
176 Total debts | | | 40 593.00 | |
180 Liabilities Total | | | 64 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 674.00 | 101 621.00 | | 119 674.00 |
218 Production of services sold - France | 416.00 | | | 416.00 |
226 Operating subsidies received | 4 577.00 | 4 590.00 | | 4 577.00 |
230 Other income | 5 700.00 | 11.00 | | 5 700.00 |
232 Total operating income excluding VAT | 130 367.00 | 106 223.00 | | 130 367.00 |
234 Purchases of goods (including customs duties) | | -6.00 | | |
236 Inventory change (goods) | 36.00 | -320.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 678.00 | 28 473.00 | | 30 678.00 |
242 Other external expenses | 33 211.00 | 27 318.00 | | 33 211.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 3 835.00 | 1 894.00 | | 3 835.00 |
250 Staff compensation | 41 837.00 | 25 063.00 | | 41 837.00 |
252 Social security contributions | 6 984.00 | 8 422.00 | | 6 984.00 |
254 Depreciation and amortization | 3 580.00 | 2 964.00 | | 3 580.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 120 173.00 | 93 818.00 | | 120 173.00 |
270 Operating profit | 10 194.00 | 12 405.00 | | 10 194.00 |
300 Exceptional expenses | 1 735.00 | 52.00 | | 1 735.00 |
306 Income tax's | 191.00 | 552.00 | | 191.00 |
310 Profit or loss | 8 268.00 | 11 801.00 | | 8 268.00 |
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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 | 2 557.00 | | | 2 557.00 |
490 Total Fixed Assets (Gross Value) | 42 016.00 | | | 42 016.00 |
492 Total Fixed Assets (Increases) | 2 557.00 | | | 2 557.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 714.00 | | | 12 714.00 |
378 Amount of deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
