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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 62 404.00 | 51 947.00 | 10 457.00 | 62 404.00 |
040 Financial Assets | 7 051.00 | | 7 051.00 | 7 051.00 |
044 Total Fixed Assets | 127 455.00 | 51 947.00 | 75 508.00 | 127 455.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 4 465.00 | | 4 465.00 | 4 465.00 |
068 Receivables – Trade and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
084 Cash | 44 787.00 | | 44 787.00 | 44 787.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 59 613.00 | | 59 613.00 | 59 613.00 |
110 Total Assets | 187 068.00 | 51 947.00 | 135 121.00 | 187 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 159.00 | |
136 Profit for the Year | | | 12 093.00 | |
142 Total Equity - Total I | | | 99 052.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 13 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 187.00 | | |
172 Other debts | | | 23 008.00 | |
176 Total debts | | | 36 069.00 | |
180 Liabilities Total | | | 135 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 811.00 | | | 254 811.00 |
218 Production of services sold - France | 6 246.00 | | | 6 246.00 |
226 Operating subsidies received | 266.00 | | | 266.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 261 328.00 | | | 261 328.00 |
234 Purchases of goods (including customs duties) | 86 723.00 | | | 86 723.00 |
236 Inventory change (goods) | -1 378.00 | | | -1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 598.00 | | | 3 598.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | | | 174.00 |
242 Other external expenses | 60 688.00 | | | 60 688.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 9 087.00 | | | 9 087.00 |
250 Staff compensation | 69 780.00 | | | 69 780.00 |
252 Social security contributions | 14 830.00 | | | 14 830.00 |
254 Depreciation and amortization | 4 092.00 | | | 4 092.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 595.00 | | | 247 595.00 |
270 Operating profit | 13 733.00 | | | 13 733.00 |
280 Financial income | 571.00 | | | 571.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 12 093.00 | | | 12 093.00 |
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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 | 3 973.00 | | | 3 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 121 792.00 | | | 121 792.00 |
492 Total Fixed Assets (Increases) | 5 663.00 | | | 5 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 036.00 | | | 27 036.00 |
378 Amount of deductible VAT on goods and services | 16 671.00 | | | 16 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
