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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 28 047.00 | 24 323.00 | 3 723.00 | 28 047.00 |
040 Financial Assets | 4 994.00 | | 4 994.00 | 4 994.00 |
044 Total Fixed Assets | 108 042.00 | 24 323.00 | 83 718.00 | 108 042.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 17 309.00 | | 17 309.00 | 17 309.00 |
072 Receivables – Other | 4 573.00 | | 4 573.00 | 4 573.00 |
084 Cash | 62 926.00 | | 62 926.00 | 62 926.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 88 809.00 | | 88 809.00 | 88 809.00 |
110 Total Assets | 196 851.00 | 24 323.00 | 172 527.00 | 196 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 472.00 | |
136 Profit for the Year | | | 7 652.00 | |
142 Total Equity - Total I | | | 46 924.00 | |
166 Suppliers and related accounts | | | 9 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 784.00 | | |
172 Other debts | | | 116 458.00 | |
176 Total debts | | | 125 602.00 | |
180 Liabilities Total | | | 172 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 274.00 | | | 177 274.00 |
224 Capitalized production | 7 045.00 | | | 7 045.00 |
230 Other income | 1 434.00 | | | 1 434.00 |
232 Total operating income excluding VAT | 185 754.00 | | | 185 754.00 |
234 Purchases of goods (including customs duties) | 49 663.00 | | | 49 663.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 257.00 | | | 3 257.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 40 044.00 | | | 40 044.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 69 318.00 | | | 69 318.00 |
252 Social security contributions | 12 132.00 | | | 12 132.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 353.00 | | | 177 353.00 |
270 Operating profit | 8 401.00 | | | 8 401.00 |
280 Financial income | 25.00 | | | 25.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 7 652.00 | | | 7 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 107 979.00 | | | 107 979.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 228.00 | | | 18 228.00 |
378 Amount of deductible VAT on goods and services | 10 429.00 | | | 10 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
