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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 768.00 | 5 768.00 | | 5 768.00 |
028 Tangible Assets | 98 238.00 | 68 189.00 | 30 049.00 | 98 238.00 |
040 Financial Assets | 15 167.00 | | 15 167.00 | 15 167.00 |
044 Total Fixed Assets | 164 173.00 | 73 957.00 | 90 216.00 | 164 173.00 |
050 Raw materials, supplies, in progress | 5 255.00 | | 5 255.00 | 5 255.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 15 166.00 | | 15 166.00 | 15 166.00 |
080 Sellable securities | 15 187.00 | | 15 187.00 | 15 187.00 |
084 Cash | 112 719.00 | | 112 719.00 | 112 719.00 |
092 Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
096 Total Current Assets + Prepaid Expenses | 157 402.00 | | 157 402.00 | 157 402.00 |
110 Total Assets | 321 575.00 | 73 957.00 | 247 618.00 | 321 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 152 924.00 | |
136 Profit for the Year | | | 10 914.00 | |
142 Total Equity - Total I | | | 172 638.00 | |
166 Suppliers and related accounts | | | 22 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 52 466.00 | |
176 Total debts | | | 74 980.00 | |
180 Liabilities Total | | | 247 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 153.00 | | | 535 153.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 535 156.00 | | | 535 156.00 |
234 Purchases of goods (including customs duties) | 10 726.00 | | | 10 726.00 |
236 Inventory change (goods) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 411.00 | | | 197 411.00 |
240 Inventory changes (raw materials and supplies) | -1 607.00 | | | -1 607.00 |
242 Other external expenses | 69 655.00 | | | 69 655.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 6 554.00 | | | 6 554.00 |
250 Staff compensation | 202 669.00 | | | 202 669.00 |
252 Social security contributions | 29 149.00 | | | 29 149.00 |
254 Depreciation and amortization | 10 007.00 | | | 10 007.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 524 658.00 | | | 524 658.00 |
270 Operating profit | 10 498.00 | | | 10 498.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 10 914.00 | | | 10 914.00 |
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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 | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 141.00 | | | 3 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 167 480.00 | | | 167 480.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 630.00 | | | 55 630.00 |
378 Amount of deductible VAT on goods and services | 20 761.00 | | | 20 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
