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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
014 Intangible Assets - Other | 1 800.00 | 630.00 | 1 170.00 | 1 800.00 |
028 Tangible Assets | 83 615.00 | 47 573.00 | 36 042.00 | 83 615.00 |
040 Financial Assets | 9 901.00 | | 9 901.00 | 9 901.00 |
044 Total Fixed Assets | 369 316.00 | 48 203.00 | 321 113.00 | 369 316.00 |
060 Merchandise inventory | 5 372.00 | | 5 372.00 | 5 372.00 |
068 Receivables – Trade and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 27 168.00 | | 27 168.00 | 27 168.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 42 292.00 | | 42 292.00 | 42 292.00 |
110 Total Assets | 411 608.00 | 48 203.00 | 363 405.00 | 411 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 201 410.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 213 237.00 | |
156 Loans and similar debts | | | 12 140.00 | |
166 Suppliers and related accounts | | | 26 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 518.00 | | |
172 Other debts | | | 111 055.00 | |
176 Total debts | | | 150 168.00 | |
180 Liabilities Total | | | 363 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 248.00 | | | 370 248.00 |
226 Operating subsidies received | 460.00 | | | 460.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 371 055.00 | | | 371 055.00 |
234 Purchases of goods (including customs duties) | 137 026.00 | | | 137 026.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 362.00 | | | 6 362.00 |
242 Other external expenses | 70 228.00 | | | 70 228.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
250 Staff compensation | 112 990.00 | | | 112 990.00 |
252 Social security contributions | 25 853.00 | | | 25 853.00 |
254 Depreciation and amortization | 9 026.00 | | | 9 026.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 366 597.00 | | | 366 597.00 |
270 Operating profit | 4 458.00 | | | 4 458.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 3 027.00 | | | 3 027.00 |
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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 | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 366 796.00 | | | 366 796.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 271.00 | | | 39 271.00 |
378 Amount of deductible VAT on goods and services | 22 226.00 | | | 22 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
