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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 424.00 | 112 599.00 | 2 824.00 | 115 424.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 924.00 | 112 599.00 | 130 324.00 | 242 924.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 2 434.00 | | 2 434.00 | 2 434.00 |
068 Receivables – Trade and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
072 Receivables – Other | 4 285.00 | | 4 285.00 | 4 285.00 |
084 Cash | 40 168.00 | | 40 168.00 | 40 168.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 71 246.00 | | 71 246.00 | 71 246.00 |
110 Total Assets | 314 169.00 | 112 599.00 | 201 570.00 | 314 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 352.00 | |
136 Profit for the Year | | | 1 775.00 | |
142 Total Equity - Total I | | | 23 927.00 | |
166 Suppliers and related accounts | | | 7 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 243.00 | | |
172 Other debts | | | 169 929.00 | |
176 Total debts | | | 177 643.00 | |
180 Liabilities Total | | | 201 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 002.00 | | | 117 002.00 |
218 Production of services sold - France | 1 817.00 | | | 1 817.00 |
226 Operating subsidies received | 376.00 | | | 376.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 119 338.00 | | | 119 338.00 |
234 Purchases of goods (including customs duties) | 28 764.00 | | | 28 764.00 |
236 Inventory change (goods) | 753.00 | | | 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 016.00 | | | 2 016.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 54 270.00 | | | 54 270.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 21 839.00 | | | 21 839.00 |
252 Social security contributions | 3 863.00 | | | 3 863.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 116 853.00 | | | 116 853.00 |
270 Operating profit | 2 485.00 | | | 2 485.00 |
290 Exceptional income | 594.00 | | | 594.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 1 775.00 | | | 1 775.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 242 424.00 | | | 242 424.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 275.00 | | | 12 275.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
