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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 141 786.00 | 138 512.00 | 3 274.00 | 141 786.00 |
040 Financial Assets | 8 778.00 | | 8 778.00 | 8 778.00 |
044 Total Fixed Assets | 230 564.00 | 138 512.00 | 92 052.00 | 230 564.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 36 007.00 | | 36 007.00 | 36 007.00 |
084 Cash | 84 482.00 | | 84 482.00 | 84 482.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 124 222.00 | | 124 222.00 | 124 222.00 |
110 Total Assets | 354 785.00 | 138 512.00 | 216 274.00 | 354 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 772.00 | |
136 Profit for the Year | | | 4 367.00 | |
142 Total Equity - Total I | | | 29 939.00 | |
166 Suppliers and related accounts | | | 26 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 074.00 | | |
172 Other debts | | | 159 796.00 | |
176 Total debts | | | 186 335.00 | |
180 Liabilities Total | | | 216 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 267.00 | | | 238 267.00 |
230 Other income | 10 754.00 | | | 10 754.00 |
232 Total operating income excluding VAT | 249 022.00 | | | 249 022.00 |
234 Purchases of goods (including customs duties) | 1 555.00 | | | 1 555.00 |
236 Inventory change (goods) | 1 482.00 | | | 1 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 553.00 | | | 65 553.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 72 439.00 | | | 72 439.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 77 344.00 | | | 77 344.00 |
252 Social security contributions | 13 678.00 | | | 13 678.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 3 377.00 | | | 3 377.00 |
264 Total operating expenses | 243 905.00 | | | 243 905.00 |
270 Operating profit | 5 117.00 | | | 5 117.00 |
294 Financial expenses | 750.00 | | | 750.00 |
310 Profit or loss | 4 367.00 | | | 4 367.00 |
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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 | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 228 548.00 | | | 228 548.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 541.00 | | | 24 541.00 |
378 Amount of deductible VAT on goods and services | 9 223.00 | | | 9 223.00 |
