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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 67 288.00 | 56 801.00 | 10 487.00 | 67 288.00 |
040 Financial Assets | 8 053.00 | | 8 053.00 | 8 053.00 |
044 Total Fixed Assets | 190 341.00 | 56 801.00 | 133 540.00 | 190 341.00 |
060 Merchandise inventory | 153.00 | | 153.00 | 153.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
110 Total Assets | 205 639.00 | 56 801.00 | 148 838.00 | 205 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 095.00 | |
136 Profit for the Year | | | 8 118.00 | |
142 Total Equity - Total I | | | 29 213.00 | |
156 Loans and similar debts | | | 33 951.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 656.00 | | |
172 Other debts | | | 78 046.00 | |
176 Total debts | | | 119 625.00 | |
180 Liabilities Total | | | 148 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 574.00 | | | 269 574.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 271 776.00 | | | 271 776.00 |
234 Purchases of goods (including customs duties) | 77 689.00 | | | 77 689.00 |
236 Inventory change (goods) | 464.00 | | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | | | 2 973.00 |
242 Other external expenses | 62 561.00 | | | 62 561.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 78 701.00 | | | 78 701.00 |
252 Social security contributions | 20 227.00 | | | 20 227.00 |
254 Depreciation and amortization | 9 380.00 | | | 9 380.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 254 285.00 | | | 254 285.00 |
270 Operating profit | 17 491.00 | | | 17 491.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 8 118.00 | | | 8 118.00 |
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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 | 2 320.00 | | | 2 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 185 858.00 | | | 185 858.00 |
492 Total Fixed Assets (Increases) | 4 483.00 | | | 4 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 264.00 | | | 27 264.00 |
378 Amount of deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
