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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 | 176 841.00 | | 176 841.00 | 176 841.00 |
028 Tangible Assets | 120 290.00 | 113 603.00 | 6 687.00 | 120 290.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 301 572.00 | 113 603.00 | 187 969.00 | 301 572.00 |
050 Raw materials, supplies, in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 149 190.00 | | 149 190.00 | 149 190.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 162 485.00 | | 162 485.00 | 162 485.00 |
110 Total Assets | 464 057.00 | 113 603.00 | 350 454.00 | 464 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 126 605.00 | |
136 Profit for the Year | | | 13 875.00 | |
142 Total Equity - Total I | | | 148 865.00 | |
166 Suppliers and related accounts | | | 15 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 038.00 | | |
172 Other debts | | | 186 458.00 | |
176 Total debts | | | 201 589.00 | |
180 Liabilities Total | | | 350 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 885.00 | | | 358 885.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 360 900.00 | | | 360 900.00 |
234 Purchases of goods (including customs duties) | 3 193.00 | | | 3 193.00 |
236 Inventory change (goods) | 1 078.00 | | | 1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 179.00 | | | 118 179.00 |
240 Inventory changes (raw materials and supplies) | -1 038.00 | | | -1 038.00 |
242 Other external expenses | 68 423.00 | | | 68 423.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
250 Staff compensation | 109 954.00 | | | 109 954.00 |
252 Social security contributions | 32 510.00 | | | 32 510.00 |
254 Depreciation and amortization | 4 770.00 | | | 4 770.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 345 438.00 | | | 345 438.00 |
270 Operating profit | 15 462.00 | | | 15 462.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 13 875.00 | | | 13 875.00 |
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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 | 2 274.00 | | | 2 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 296 598.00 | | | 296 598.00 |
492 Total Fixed Assets (Increases) | 4 974.00 | | | 4 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 734.00 | | | 36 734.00 |
378 Amount of deductible VAT on goods and services | 13 957.00 | | | 13 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
