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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 52 147.00 | 30 170.00 | 21 977.00 | 52 147.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 303 918.00 | 31 389.00 | 272 529.00 | 303 918.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
060 Merchandise inventory | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 12 506.00 | | 12 506.00 | 12 506.00 |
084 Cash | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
110 Total Assets | 326 190.00 | 31 389.00 | 294 801.00 | 326 190.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 112 851.00 | |
136 Profit for the Year | | | 13 993.00 | |
142 Total Equity - Total I | | | 166 845.00 | |
156 Loans and similar debts | | | 26 528.00 | |
166 Suppliers and related accounts | | | 9 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 894.00 | | |
172 Other debts | | | 92 347.00 | |
176 Total debts | | | 127 955.00 | |
180 Liabilities Total | | | 294 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233.00 | |
195 Of which payables due in more than one year | | | 15 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 191.00 | | | 328 191.00 |
230 Other income | 3 346.00 | | | 3 346.00 |
232 Total operating income excluding VAT | 331 538.00 | | | 331 538.00 |
234 Purchases of goods (including customs duties) | 106 455.00 | | | 106 455.00 |
236 Inventory change (goods) | -399.00 | | | -399.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 418.00 | | | 8 418.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 56 376.00 | | | 56 376.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 125 873.00 | | | 125 873.00 |
252 Social security contributions | 10 963.00 | | | 10 963.00 |
254 Depreciation and amortization | 3 506.00 | | | 3 506.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 314 944.00 | | | 314 944.00 |
270 Operating profit | 16 593.00 | | | 16 593.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 13 993.00 | | | 13 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 887.00 | | | 16 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 285 731.00 | | | 285 731.00 |
492 Total Fixed Assets (Increases) | 19 387.00 | | | 19 387.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 498.00 | | | 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233.00 | | | 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -265.00 | | | -265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 861.00 | | | 32 861.00 |
378 Amount of deductible VAT on goods and services | 16 433.00 | | | 16 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
