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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 138 015.00 | 10 000.00 | 128 015.00 | 138 015.00 |
060 Merchandise inventory | 10 089.00 | 248.00 | 9 840.00 | 10 089.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 34 363.00 | | 34 363.00 | 34 363.00 |
084 Cash | 10 079.00 | | 10 079.00 | 10 079.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 54 809.00 | 248.00 | 54 561.00 | 54 809.00 |
110 Total Assets | 192 825.00 | 10 248.00 | 182 576.00 | 192 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 210.00 | |
136 Profit for the Year | | | 14 225.00 | |
142 Total Equity - Total I | | | 62 436.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 47 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 486.00 | | |
172 Other debts | | | 72 439.00 | |
176 Total debts | | | 120 139.00 | |
180 Liabilities Total | | | 182 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 679.00 | | | 1 679.00 |
210 Sales of goods - France | 32 927.00 | | | 32 927.00 |
217 Production of services sold - Export | 486.00 | | | 486.00 |
218 Production of services sold - France | 76 450.00 | | | 76 450.00 |
226 Operating subsidies received | 1 527.00 | | | 1 527.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 111 150.00 | | | 111 150.00 |
234 Purchases of goods (including customs duties) | 21 268.00 | | | 21 268.00 |
236 Inventory change (goods) | 1 832.00 | | | 1 832.00 |
242 Other external expenses | 25 817.00 | | | 25 817.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 42 981.00 | | | 42 981.00 |
252 Social security contributions | 796.00 | | | 796.00 |
256 Provisions | 248.00 | | | 248.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 93 254.00 | | | 93 254.00 |
270 Operating profit | 17 896.00 | | | 17 896.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 2 476.00 | | | 2 476.00 |
310 Profit or loss | 14 225.00 | | | 14 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 139 515.00 | | | 139 515.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 285.00 | | | 7 285.00 |
378 Amount of deductible VAT on goods and services | 7 705.00 | | | 7 705.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 248.00 | | | 248.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 236.00 | | | 236.00 |
682 INCREASES Total Statement of Provisions | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 236.00 | | | 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
