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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 4 250.00 | 1 750.00 | 6 000.00 |
028 Tangible Assets | 53 913.00 | 18 169.00 | 35 744.00 | 53 913.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 105 646.00 | 22 419.00 | 83 227.00 | 105 646.00 |
060 Merchandise inventory | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 10 443.00 | | 10 443.00 | 10 443.00 |
084 Cash | 39 354.00 | | 39 354.00 | 39 354.00 |
096 Total Current Assets + Prepaid Expenses | 52 033.00 | | 52 033.00 | 52 033.00 |
110 Total Assets | 157 679.00 | 22 419.00 | 135 260.00 | 157 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 630.00 | |
136 Profit for the Year | | | 28 883.00 | |
142 Total Equity - Total I | | | 54 013.00 | |
166 Suppliers and related accounts | | | 18 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 718.00 | | |
172 Other debts | | | 62 936.00 | |
176 Total debts | | | 81 247.00 | |
180 Liabilities Total | | | 135 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 110.00 | | | 401 110.00 |
226 Operating subsidies received | 67.00 | | | 67.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 401 942.00 | | | 401 942.00 |
234 Purchases of goods (including customs duties) | 126 689.00 | | | 126 689.00 |
236 Inventory change (goods) | 1 387.00 | | | 1 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | | | 3 830.00 |
242 Other external expenses | 81 386.00 | | | 81 386.00 |
243 (including business tax) | 3 560.00 | | | 3 560.00 |
244 Taxes, duties and similar payments | 6 900.00 | | | 6 900.00 |
250 Staff compensation | 86 945.00 | | | 86 945.00 |
252 Social security contributions | 20 186.00 | | | 20 186.00 |
254 Depreciation and amortization | 8 374.00 | | | 8 374.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 335 747.00 | | | 335 747.00 |
270 Operating profit | 66 196.00 | | | 66 196.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 33 187.00 | | | 33 187.00 |
306 Income tax's | 4 046.00 | | | 4 046.00 |
310 Profit or loss | 28 883.00 | | | 28 883.00 |
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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 | 1 277.00 | | | 1 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 639.00 | | | 3 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 924.00 | | | 2 924.00 |
490 Total Fixed Assets (Gross Value) | 98 468.00 | | | 98 468.00 |
492 Total Fixed Assets (Increases) | 7 840.00 | | | 7 840.00 |
494 Total Fixed Assets (Decreases) | 662.00 | | | 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 662.00 | | | 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 606.00 | | | 41 606.00 |
378 Amount of deductible VAT on goods and services | 21 575.00 | | | 21 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
