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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
028 Tangible Assets | 58 475.00 | 46 929.00 | 11 546.00 | 58 475.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 125 910.00 | 46 929.00 | 78 981.00 | 125 910.00 |
050 Raw materials, supplies, in progress | 1 409.00 | | 1 409.00 | 1 409.00 |
072 Receivables – Other | 6 787.00 | | 6 787.00 | 6 787.00 |
084 Cash | 87 034.00 | | 87 034.00 | 87 034.00 |
096 Total Current Assets + Prepaid Expenses | 95 230.00 | | 95 230.00 | 95 230.00 |
110 Total Assets | 221 141.00 | 46 929.00 | 174 211.00 | 221 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 130 084.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 143 375.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 686.00 | |
176 Total debts | | | 30 836.00 | |
180 Liabilities Total | | | 174 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 282.00 | 330 105.00 | | 311 282.00 |
214 Production of goods sold - France | | 7 344.00 | | |
226 Operating subsidies received | 2 000.00 | 8 182.00 | | 2 000.00 |
230 Other income | 927.00 | | | 927.00 |
232 Total operating income excluding VAT | 314 209.00 | 345 631.00 | | 314 209.00 |
234 Purchases of goods (including customs duties) | 164 980.00 | 162 047.00 | | 164 980.00 |
236 Inventory change (goods) | -771.00 | | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 255.00 | | |
240 Inventory changes (raw materials and supplies) | | 87.00 | | |
242 Other external expenses | 43 020.00 | 46 626.00 | | 43 020.00 |
244 Taxes, duties and similar payments | 7 586.00 | 7 800.00 | | 7 586.00 |
250 Staff compensation | 63 028.00 | 69 245.00 | | 63 028.00 |
252 Social security contributions | 18 776.00 | 21 804.00 | | 18 776.00 |
254 Depreciation and amortization | 4 028.00 | 6 815.00 | | 4 028.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 300 649.00 | 323 681.00 | | 300 649.00 |
270 Operating profit | 13 560.00 | 21 950.00 | | 13 560.00 |
290 Exceptional income | 505.00 | | | 505.00 |
294 Financial expenses | 25.00 | 313.00 | | 25.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
306 Income tax's | 263.00 | 1 351.00 | | 263.00 |
310 Profit or loss | 12 191.00 | 20 286.00 | | 12 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 591.00 | | | 5 591.00 |
490 Total Fixed Assets (Gross Value) | 122 794.00 | | | 122 794.00 |
492 Total Fixed Assets (Increases) | 5 591.00 | | | 5 591.00 |
494 Total Fixed Assets (Decreases) | 2 475.00 | | | 2 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 505.00 | | | 505.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 237.00 | | | 17 237.00 |
378 Amount of deductible VAT on goods and services | 13 862.00 | | | 13 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
