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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 | 111 300.00 | | 111 300.00 | 111 300.00 |
014 Intangible Assets - Other | 1 235.00 | 270.00 | 965.00 | 1 235.00 |
028 Tangible Assets | 17 384.00 | 3 304.00 | 14 080.00 | 17 384.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 130 019.00 | 3 574.00 | 126 445.00 | 130 019.00 |
050 Raw materials, supplies, in progress | 207.00 | | 207.00 | 207.00 |
060 Merchandise inventory | 4 293.00 | | 4 293.00 | 4 293.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 102 657.00 | | 102 657.00 | 102 657.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 110 056.00 | | 110 056.00 | 110 056.00 |
110 Total Assets | 240 075.00 | 3 574.00 | 236 502.00 | 240 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 68 594.00 | |
142 Total Equity - Total I | | | 73 594.00 | |
156 Loans and similar debts | | | 100 567.00 | |
166 Suppliers and related accounts | | | 9 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 831.00 | | |
172 Other debts | | | 52 864.00 | |
176 Total debts | | | 162 908.00 | |
180 Liabilities Total | | | 236 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 019.00 | |
195 Of which payables due in more than one year | | | 83 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 622.00 | | | 233 622.00 |
226 Operating subsidies received | 6 966.00 | | | 6 966.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 240 624.00 | | | 240 624.00 |
234 Purchases of goods (including customs duties) | 74 601.00 | | | 74 601.00 |
236 Inventory change (goods) | -4 293.00 | | | -4 293.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 41 668.00 | | | 41 668.00 |
244 Taxes, duties and similar payments | 3 186.00 | | | 3 186.00 |
250 Staff compensation | 41 503.00 | | | 41 503.00 |
252 Social security contributions | 6 378.00 | | | 6 378.00 |
254 Depreciation and amortization | 3 574.00 | | | 3 574.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 167 002.00 | | | 167 002.00 |
270 Operating profit | 73 622.00 | | | 73 622.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
306 Income tax's | 3 396.00 | | | 3 396.00 |
310 Profit or loss | 68 594.00 | | | 68 594.00 |
316 Non-deductible compensation and personal benefits | 362.00 | | | 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 300.00 | | | 111 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 235.00 | | | 1 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 685.00 | | | 10 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 171.00 | | | 5 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 529.00 | | | 1 529.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 130 019.00 | | | 130 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 218.00 | | | 33 218.00 |
378 Amount of deductible VAT on goods and services | 14 975.00 | | | 14 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
