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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 148 673.00 | 55 861.00 | 92 811.00 | 148 673.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 253 071.00 | 55 861.00 | 197 209.00 | 253 071.00 |
060 Merchandise inventory | 3 252.00 | | 3 252.00 | 3 252.00 |
068 Receivables – Trade and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
072 Receivables – Other | 12 777.00 | | 12 777.00 | 12 777.00 |
084 Cash | 45 961.00 | | 45 961.00 | 45 961.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 67 336.00 | | 67 336.00 | 67 336.00 |
110 Total Assets | 320 408.00 | 55 861.00 | 264 546.00 | 320 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 533.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 111 245.00 | |
156 Loans and similar debts | | | 50 375.00 | |
166 Suppliers and related accounts | | | 37 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 701.00 | | |
172 Other debts | | | 65 459.00 | |
176 Total debts | | | 153 301.00 | |
180 Liabilities Total | | | 264 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 50 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 864.00 | | | 229 864.00 |
224 Capitalized production | 2 004.00 | | | 2 004.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 231 965.00 | | | 231 965.00 |
234 Purchases of goods (including customs duties) | 70 322.00 | | | 70 322.00 |
236 Inventory change (goods) | -242.00 | | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | | | 2 237.00 |
242 Other external expenses | 59 266.00 | | | 59 266.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 63 947.00 | | | 63 947.00 |
252 Social security contributions | 16 714.00 | | | 16 714.00 |
254 Depreciation and amortization | 12 671.00 | | | 12 671.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 226 872.00 | | | 226 872.00 |
270 Operating profit | 5 093.00 | | | 5 093.00 |
280 Financial income | 338.00 | | | 338.00 |
294 Financial expenses | 937.00 | | | 937.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 3 911.00 | | | 3 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 248 871.00 | | | 248 871.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 841.00 | | | 24 841.00 |
378 Amount of deductible VAT on goods and services | 10 659.00 | | | 10 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
