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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 532.00 | 464.00 | 68.00 | 532.00 |
028 Tangible Assets | 40 000.00 | 20 622.00 | 19 378.00 | 40 000.00 |
040 Financial Assets | 7 198.00 | | 7 198.00 | 7 198.00 |
044 Total Fixed Assets | 127 730.00 | 21 086.00 | 106 644.00 | 127 730.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 61 448.00 | | 61 448.00 | 61 448.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 73 274.00 | | 73 274.00 | 73 274.00 |
110 Total Assets | 201 004.00 | 21 086.00 | 179 918.00 | 201 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 483.00 | |
136 Profit for the Year | | | 19 580.00 | |
142 Total Equity - Total I | | | 48 263.00 | |
156 Loans and similar debts | | | 64 603.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 691.00 | | |
172 Other debts | | | 62 491.00 | |
176 Total debts | | | 131 655.00 | |
180 Liabilities Total | | | 179 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 388.00 | | | 236 388.00 |
218 Production of services sold - France | 3 763.00 | | | 3 763.00 |
226 Operating subsidies received | 1 346.00 | | | 1 346.00 |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 242 406.00 | | | 242 406.00 |
234 Purchases of goods (including customs duties) | 41 620.00 | | | 41 620.00 |
236 Inventory change (goods) | 689.00 | | | 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | | | 1 156.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 70 147.00 | | | 70 147.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 6 726.00 | | | 6 726.00 |
250 Staff compensation | 72 833.00 | | | 72 833.00 |
252 Social security contributions | 16 471.00 | | | 16 471.00 |
254 Depreciation and amortization | 8 177.00 | | | 8 177.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 223.00 | | | 218 223.00 |
270 Operating profit | 24 184.00 | | | 24 184.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
306 Income tax's | 3 308.00 | | | 3 308.00 |
310 Profit or loss | 19 580.00 | | | 19 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 127 544.00 | | | 127 544.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 118.00 | | | 26 118.00 |
378 Amount of deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
