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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 149 885.00 | 108 240.00 | 41 646.00 | 149 885.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 405 005.00 | 108 240.00 | 296 766.00 | 405 005.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 1 837.00 | | 1 837.00 | 1 837.00 |
072 Receivables – Other | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 93 286.00 | | 93 286.00 | 93 286.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 101 113.00 | | 101 113.00 | 101 113.00 |
110 Total Assets | 506 118.00 | 108 240.00 | 397 878.00 | 506 118.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 293 748.00 | |
136 Profit for the Year | | | 10 590.00 | |
142 Total Equity - Total I | | | 312 589.00 | |
156 Loans and similar debts | | | 6 401.00 | |
166 Suppliers and related accounts | | | 33 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 923.00 | | |
172 Other debts | | | 45 240.00 | |
176 Total debts | | | 85 289.00 | |
180 Liabilities Total | | | 397 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 839.00 | | | 279 839.00 |
226 Operating subsidies received | 1 045.00 | | | 1 045.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 281 164.00 | | | 281 164.00 |
234 Purchases of goods (including customs duties) | 94 677.00 | | | 94 677.00 |
236 Inventory change (goods) | -753.00 | | | -753.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 987.00 | | | 5 987.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 53 508.00 | | | 53 508.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 8 525.00 | | | 8 525.00 |
250 Staff compensation | 72 147.00 | | | 72 147.00 |
252 Social security contributions | 23 299.00 | | | 23 299.00 |
254 Depreciation and amortization | 10 266.00 | | | 10 266.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 580.00 | | | 267 580.00 |
270 Operating profit | 13 584.00 | | | 13 584.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 10 590.00 | | | 10 590.00 |
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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 | 2 596.00 | | | 2 596.00 |
490 Total Fixed Assets (Gross Value) | 403 559.00 | | | 403 559.00 |
492 Total Fixed Assets (Increases) | 2 596.00 | | | 2 596.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 089.00 | | | 20 089.00 |
378 Amount of deductible VAT on goods and services | 12 119.00 | | | 12 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
