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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 146 065.00 | 97 879.00 | 48 186.00 | 146 065.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 359 714.00 | 97 879.00 | 261 835.00 | 359 714.00 |
060 Merchandise inventory | 3 293.00 | | 3 293.00 | 3 293.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 15 025.00 | | 15 025.00 | 15 025.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 7 872.00 | | 7 872.00 | 7 872.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 30 163.00 | | 30 163.00 | 30 163.00 |
110 Total Assets | 389 876.00 | 97 879.00 | 291 997.00 | 389 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 120 819.00 | |
136 Profit for the Year | | | 18 326.00 | |
142 Total Equity - Total I | | | 143 545.00 | |
156 Loans and similar debts | | | 30 248.00 | |
166 Suppliers and related accounts | | | 18 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 875.00 | | |
172 Other debts | | | 99 558.00 | |
176 Total debts | | | 148 452.00 | |
180 Liabilities Total | | | 291 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 136.00 | | | 314 136.00 |
226 Operating subsidies received | 1 939.00 | | | 1 939.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 316 467.00 | | | 316 467.00 |
234 Purchases of goods (including customs duties) | 83 477.00 | | | 83 477.00 |
236 Inventory change (goods) | -1 618.00 | | | -1 618.00 |
238 Purchases of raw materials and other supplies (including royalties | -718.00 | | | -718.00 |
242 Other external expenses | 55 234.00 | | | 55 234.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 103 382.00 | | | 103 382.00 |
252 Social security contributions | 45 218.00 | | | 45 218.00 |
254 Depreciation and amortization | 10 146.00 | | | 10 146.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 296 934.00 | | | 296 934.00 |
270 Operating profit | 19 533.00 | | | 19 533.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 146.00 | | | 1 146.00 |
306 Income tax's | -936.00 | | | -936.00 |
310 Profit or loss | 18 326.00 | | | 18 326.00 |
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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 | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 355 591.00 | | | 355 591.00 |
492 Total Fixed Assets (Increases) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 210.00 | | | 19 210.00 |
378 Amount of deductible VAT on goods and services | 16 205.00 | | | 16 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
