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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 46 356.00 | 9 485.00 | 36 871.00 | 46 356.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 286 690.00 | 9 485.00 | 277 204.00 | 286 690.00 |
050 Raw materials, supplies, in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 43 597.00 | | 43 597.00 | 43 597.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 51 457.00 | | 51 457.00 | 51 457.00 |
110 Total Assets | 338 147.00 | 9 485.00 | 328 661.00 | 338 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 677.00 | |
136 Profit for the Year | | | 32 192.00 | |
142 Total Equity - Total I | | | 65 170.00 | |
156 Loans and similar debts | | | 100 870.00 | |
166 Suppliers and related accounts | | | 10 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 731.00 | | |
172 Other debts | | | 151 826.00 | |
176 Total debts | | | 263 492.00 | |
180 Liabilities Total | | | 328 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 371.00 | | | 276 371.00 |
218 Production of services sold - France | 15 200.00 | | | 15 200.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 291 581.00 | | | 291 581.00 |
234 Purchases of goods (including customs duties) | 8 058.00 | | | 8 058.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 382.00 | | | 90 382.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 55 835.00 | | | 55 835.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 8 772.00 | | | 8 772.00 |
250 Staff compensation | 70 976.00 | | | 70 976.00 |
252 Social security contributions | 14 132.00 | | | 14 132.00 |
254 Depreciation and amortization | 4 824.00 | | | 4 824.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 251 925.00 | | | 251 925.00 |
270 Operating profit | 39 656.00 | | | 39 656.00 |
294 Financial expenses | 1 783.00 | | | 1 783.00 |
306 Income tax's | 5 681.00 | | | 5 681.00 |
310 Profit or loss | 32 192.00 | | | 32 192.00 |
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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 | 6 417.00 | | | 6 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 537.00 | | | 8 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 098.00 | | | 14 098.00 |
490 Total Fixed Assets (Gross Value) | 257 638.00 | | | 257 638.00 |
492 Total Fixed Assets (Increases) | 29 051.00 | | | 29 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 869.00 | | | 27 869.00 |
378 Amount of deductible VAT on goods and services | 10 256.00 | | | 10 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
