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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 189 859.00 | | 189 859.00 | 189 859.00 |
084 Cash | 40 422.00 | | 40 422.00 | 40 422.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 231 721.00 | | 231 721.00 | 231 721.00 |
110 Total Assets | 231 721.00 | | 231 721.00 | 231 721.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 1 513.00 | |
134 Retained Earnings | | | 17 120.00 | |
136 Profit for the Year | | | 26 611.00 | |
142 Total Equity - Total I | | | 185 244.00 | |
156 Loans and similar debts | | | 2 090.00 | |
166 Suppliers and related accounts | | | 3 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 41 103.00 | |
176 Total debts | | | 46 476.00 | |
180 Liabilities Total | | | 231 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 928.00 | 24 131.00 | | 29 928.00 |
218 Production of services sold - France | 169 374.00 | 183 862.00 | | 169 374.00 |
230 Other income | | 3 350.00 | | |
232 Total operating income excluding VAT | 199 302.00 | 211 342.00 | | 199 302.00 |
234 Purchases of goods (including customs duties) | 12 245.00 | 17 482.00 | | 12 245.00 |
236 Inventory change (goods) | 4 580.00 | -3 350.00 | | 4 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 791.00 | | 1 101.00 |
242 Other external expenses | 64 564.00 | 64 123.00 | | 64 564.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 701.00 | 3 685.00 | | 3 701.00 |
250 Staff compensation | 98 166.00 | 87 011.00 | | 98 166.00 |
252 Social security contributions | 29 898.00 | 28 080.00 | | 29 898.00 |
254 Depreciation and amortization | 11 150.00 | 12 768.00 | | 11 150.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 225 405.00 | 210 595.00 | | 225 405.00 |
270 Operating profit | -26 103.00 | 747.00 | | -26 103.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 175 000.00 | 306.00 | | 175 000.00 |
294 Financial expenses | 79.00 | 228.00 | | 79.00 |
300 Exceptional expenses | 122 212.00 | 103.00 | | 122 212.00 |
310 Profit or loss | 26 611.00 | 728.00 | | 26 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 252 319.00 | | | 252 319.00 |
492 Total Fixed Assets (Increases) | 1 895.00 | | | 1 895.00 |
494 Total Fixed Assets (Decreases) | 254 214.00 | | | 254 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 308.00 | | | 120 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 692.00 | | | 54 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 692.00 | | | 54 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 505.00 | | | 35 505.00 |
378 Amount of deductible VAT on goods and services | 11 800.00 | | | 11 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
