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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 | 18 805.00 | 12 413.00 | 6 392.00 | 18 805.00 |
040 Financial Assets | 14 634.00 | | 14 634.00 | 14 634.00 |
044 Total Fixed Assets | 108 439.00 | 12 413.00 | 96 026.00 | 108 439.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
060 Merchandise inventory | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 12 662.00 | | 12 662.00 | 12 662.00 |
084 Cash | 35 058.00 | | 35 058.00 | 35 058.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 50 116.00 | | 50 116.00 | 50 116.00 |
110 Total Assets | 158 555.00 | 12 413.00 | 146 142.00 | 158 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 255.00 | |
136 Profit for the Year | | | 1 622.00 | |
142 Total Equity - Total I | | | 19 377.00 | |
166 Suppliers and related accounts | | | 58 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 838.00 | | |
172 Other debts | | | 68 625.00 | |
176 Total debts | | | 126 765.00 | |
180 Liabilities Total | | | 146 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
199 Of which current accounts of debit partners | | | 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 589.00 | | | 251 589.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 3 649.00 | | | 3 649.00 |
232 Total operating income excluding VAT | 255 523.00 | | | 255 523.00 |
234 Purchases of goods (including customs duties) | 7 935.00 | | | 7 935.00 |
236 Inventory change (goods) | 317.00 | | | 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 386.00 | | | 82 386.00 |
240 Inventory changes (raw materials and supplies) | -703.00 | | | -703.00 |
242 Other external expenses | 72 283.00 | | | 72 283.00 |
243 (including business tax) | 4 129.00 | | | 4 129.00 |
244 Taxes, duties and similar payments | 5 178.00 | | | 5 178.00 |
24B (including equipment leasing) | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 74 428.00 | | | 74 428.00 |
252 Social security contributions | 8 319.00 | | | 8 319.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
264 Total operating expenses | 253 902.00 | | | 253 902.00 |
270 Operating profit | 1 621.00 | | | 1 621.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 1 622.00 | | | 1 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 107 720.00 | | | 107 720.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 524.00 | | | 25 524.00 |
378 Amount of deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
