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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 31 567.00 | 8 731.00 | 22 836.00 | 31 567.00 |
028 Tangible Assets | 62 634.00 | 8 581.00 | 54 053.00 | 62 634.00 |
040 Financial Assets | 8 606.00 | | 8 606.00 | 8 606.00 |
044 Total Fixed Assets | 292 808.00 | 17 313.00 | 275 495.00 | 292 808.00 |
060 Merchandise inventory | 3 299.00 | | 3 299.00 | 3 299.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
080 Sellable securities | 19 690.00 | | 19 690.00 | 19 690.00 |
084 Cash | 74 887.00 | | 74 887.00 | 74 887.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 99 665.00 | | 99 665.00 | 99 665.00 |
110 Total Assets | 392 473.00 | 17 313.00 | 375 160.00 | 392 473.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 836.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | 174 419.00 | |
156 Loans and similar debts | | | 161 693.00 | |
166 Suppliers and related accounts | | | 20 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 210.00 | | |
172 Other debts | | | 18 239.00 | |
176 Total debts | | | 200 741.00 | |
180 Liabilities Total | | | 375 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 400.00 | | | 268 400.00 |
218 Production of services sold - France | 3 400.00 | | | 3 400.00 |
226 Operating subsidies received | 4 842.00 | | | 4 842.00 |
232 Total operating income excluding VAT | 276 642.00 | | | 276 642.00 |
234 Purchases of goods (including customs duties) | 92 641.00 | | | 92 641.00 |
236 Inventory change (goods) | -3 299.00 | | | -3 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 051.00 | | | 7 051.00 |
242 Other external expenses | 84 383.00 | | | 84 383.00 |
244 Taxes, duties and similar payments | 3 407.00 | | | 3 407.00 |
24B (including equipment leasing) | 7 618.00 | | | 7 618.00 |
250 Staff compensation | 54 624.00 | | | 54 624.00 |
252 Social security contributions | 13 773.00 | | | 13 773.00 |
254 Depreciation and amortization | 17 313.00 | | | 17 313.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 270 054.00 | | | 270 054.00 |
270 Operating profit | 6 588.00 | | | 6 588.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 2 207.00 | | | 2 207.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 3 821.00 | | | 3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 567.00 | | | 31 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 634.00 | | | 42 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 8 460.00 | | | 8 460.00 |
490 Total Fixed Assets (Gross Value) | 146.00 | | | 146.00 |
492 Total Fixed Assets (Increases) | 292 662.00 | | | 292 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 619.00 | | | 18 619.00 |
378 Amount of deductible VAT on goods and services | 22 920.00 | | | 22 920.00 |
