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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 56 054.00 | 31 934.00 | 24 120.00 | 56 054.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 202 778.00 | 41 657.00 | 161 120.00 | 202 778.00 |
060 Merchandise inventory | 2 608.00 | | 2 608.00 | 2 608.00 |
064 Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
080 Sellable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 166 227.00 | | 166 227.00 | 166 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 176 272.00 | | 176 272.00 | 176 272.00 |
110 Total Assets | 379 049.00 | 41 657.00 | 337 392.00 | 379 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 245 038.00 | |
136 Profit for the Year | | | 31 428.00 | |
142 Total Equity - Total I | | | 285 266.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 355.00 | | |
172 Other debts | | | 37 295.00 | |
176 Total debts | | | 52 125.00 | |
180 Liabilities Total | | | 337 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
199 Of which current accounts of debit partners | | | 1 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 645.00 | | | 325 645.00 |
218 Production of services sold - France | | 19 324.00 | | |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 325 765.00 | 19 324.00 | | 325 765.00 |
234 Purchases of goods (including customs duties) | 101 949.00 | | | 101 949.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 911.00 | | | 5 911.00 |
242 Other external expenses | 50 653.00 | 10 908.00 | | 50 653.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 2 887.00 | 1 566.00 | | 2 887.00 |
24B (including equipment leasing) | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 95 089.00 | | | 95 089.00 |
252 Social security contributions | 25 901.00 | | | 25 901.00 |
254 Depreciation and amortization | 7 778.00 | 5 873.00 | | 7 778.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 290 090.00 | 18 348.00 | | 290 090.00 |
270 Operating profit | 35 674.00 | 977.00 | | 35 674.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | | 4 934.00 | | |
300 Exceptional expenses | 48 129.00 | | | 48 129.00 |
306 Income tax's | 4 386.00 | | | 4 386.00 |
310 Profit or loss | 31 428.00 | -3 957.00 | | 31 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 425.00 | | | 62 425.00 |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 766.00 | | | 4 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 736.00 | | | 2 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
482 INCREASES Financial Assets | 2 639.00 | | | 2 639.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 195 275.00 | | | 195 275.00 |
492 Total Fixed Assets (Increases) | 7 503.00 | | | 7 503.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 382.00 | | | 32 382.00 |
378 Amount of deductible VAT on goods and services | 10 800.00 | | | 10 800.00 |
