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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 | 175 400.00 | | 175 400.00 | 175 400.00 |
014 Intangible Assets - Other | 41 000.00 | 11 000.00 | 30 000.00 | 41 000.00 |
028 Tangible Assets | 80 145.00 | 26 378.00 | 53 767.00 | 80 145.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 297 918.00 | 37 378.00 | 260 540.00 | 297 918.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
060 Merchandise inventory | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 10 003.00 | | 10 003.00 | 10 003.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 22 223.00 | | 22 223.00 | 22 223.00 |
110 Total Assets | 320 141.00 | 37 378.00 | 282 763.00 | 320 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 341.00 | |
136 Profit for the Year | | | 6 307.00 | |
142 Total Equity - Total I | | | 24 649.00 | |
156 Loans and similar debts | | | 100 372.00 | |
164 Advances and down payments received on current orders | | | 510.00 | |
166 Suppliers and related accounts | | | 7 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 170.00 | | |
172 Other debts | | | 149 502.00 | |
176 Total debts | | | 258 115.00 | |
180 Liabilities Total | | | 282 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 248.00 | |
195 Of which payables due in more than one year | | | 72 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 699.00 | | | 173 699.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 174 165.00 | | | 174 165.00 |
234 Purchases of goods (including customs duties) | 50 270.00 | | | 50 270.00 |
236 Inventory change (goods) | -2 174.00 | | | -2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 708.00 | | | 5 708.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 38 622.00 | | | 38 622.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 37 037.00 | | | 37 037.00 |
252 Social security contributions | 10 734.00 | | | 10 734.00 |
254 Depreciation and amortization | 12 267.00 | | | 12 267.00 |
262 Other expenses | 8 990.00 | | | 8 990.00 |
264 Total operating expenses | 164 368.00 | | | 164 368.00 |
270 Operating profit | 9 797.00 | | | 9 797.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 6 307.00 | | | 6 307.00 |
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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 | 95.00 | | | 95.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 153.00 | | | 4 153.00 |
490 Total Fixed Assets (Gross Value) | 293 670.00 | | | 293 670.00 |
492 Total Fixed Assets (Increases) | 4 248.00 | | | 4 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 351.00 | | | 17 351.00 |
378 Amount of deductible VAT on goods and services | 9 897.00 | | | 9 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
