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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 80 440.00 | 32 619.00 | 47 821.00 | 80 440.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 108 940.00 | 32 619.00 | 76 321.00 | 108 940.00 |
050 Raw materials, supplies, in progress | 809.00 | | 809.00 | 809.00 |
060 Merchandise inventory | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 57 455.00 | | 57 455.00 | 57 455.00 |
096 Total Current Assets + Prepaid Expenses | 62 126.00 | | 62 126.00 | 62 126.00 |
110 Total Assets | 171 066.00 | 32 619.00 | 138 447.00 | 171 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 19 977.00 | |
142 Total Equity - Total I | | | 25 477.00 | |
156 Loans and similar debts | | | 40 351.00 | |
166 Suppliers and related accounts | | | 10 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 859.00 | | |
172 Other debts | | | 61 941.00 | |
176 Total debts | | | 112 970.00 | |
180 Liabilities Total | | | 138 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 22 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 611.00 | | | 243 611.00 |
226 Operating subsidies received | 4 050.00 | | | 4 050.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 249 245.00 | | | 249 245.00 |
234 Purchases of goods (including customs duties) | 110 248.00 | | | 110 248.00 |
236 Inventory change (goods) | -1 471.00 | | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | | | 3 508.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | | | 540.00 |
242 Other external expenses | 29 991.00 | | | 29 991.00 |
243 (including business tax) | -4 751.00 | | | -4 751.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 66 428.00 | | | 66 428.00 |
252 Social security contributions | 10 490.00 | | | 10 490.00 |
254 Depreciation and amortization | 8 352.00 | | | 8 352.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 229 050.00 | | | 229 050.00 |
270 Operating profit | 20 195.00 | | | 20 195.00 |
280 Financial income | 264.00 | | | 264.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 561.00 | | | 561.00 |
310 Profit or loss | 19 977.00 | | | 19 977.00 |
316 Non-deductible compensation and personal benefits | 21 974.00 | | | 21 974.00 |
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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 | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 103 490.00 | | | 103 490.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 404.00 | | | 13 404.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
