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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 105 392.00 | 95 682.00 | 9 710.00 | 105 392.00 |
040 Financial Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
044 Total Fixed Assets | 322 818.00 | 95 682.00 | 227 136.00 | 322 818.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 8 052.00 | | 8 052.00 | 8 052.00 |
084 Cash | 5 599.00 | | 5 599.00 | 5 599.00 |
096 Total Current Assets + Prepaid Expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
110 Total Assets | 337 374.00 | 95 682.00 | 241 692.00 | 337 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 142 123.00 | |
136 Profit for the Year | | | 12 053.00 | |
142 Total Equity - Total I | | | 162 976.00 | |
156 Loans and similar debts | | | 17 311.00 | |
166 Suppliers and related accounts | | | 20 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 032.00 | | |
172 Other debts | | | 40 432.00 | |
176 Total debts | | | 78 716.00 | |
180 Liabilities Total | | | 241 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 596.00 | | | 284 596.00 |
218 Production of services sold - France | 279 289.00 | | | 279 289.00 |
226 Operating subsidies received | 2 162.00 | | | 2 162.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 284 601.00 | | | 284 601.00 |
234 Purchases of goods (including customs duties) | 87 383.00 | | | 87 383.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 029.00 | | | 6 029.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 71 750.00 | | | 71 750.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 80 026.00 | | | 80 026.00 |
252 Social security contributions | 14 678.00 | | | 14 678.00 |
254 Depreciation and amortization | 10 124.00 | | | 10 124.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 273 120.00 | | | 273 120.00 |
270 Operating profit | 11 481.00 | | | 11 481.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 12 053.00 | | | 12 053.00 |
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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 | 4 183.00 | | | 4 183.00 |
490 Total Fixed Assets (Gross Value) | 318 774.00 | | | 318 774.00 |
492 Total Fixed Assets (Increases) | 4 183.00 | | | 4 183.00 |
494 Total Fixed Assets (Decreases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 426.00 | | | 16 426.00 |
378 Amount of deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
