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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 31 567.00 | 19 254.00 | 12 314.00 | 31 567.00 |
028 Tangible Assets | 71 131.00 | 20 287.00 | 50 844.00 | 71 131.00 |
040 Financial Assets | 8 706.00 | | 8 706.00 | 8 706.00 |
044 Total Fixed Assets | 301 405.00 | 39 541.00 | 261 864.00 | 301 405.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
080 Sellable securities | 19 690.00 | | 19 690.00 | 19 690.00 |
084 Cash | 89 723.00 | | 89 723.00 | 89 723.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 116 272.00 | | 116 272.00 | 116 272.00 |
110 Total Assets | 417 676.00 | 39 541.00 | 378 135.00 | 417 676.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 7 919.00 | |
136 Profit for the Year | | | 32 514.00 | |
142 Total Equity - Total I | | | 191 933.00 | |
156 Loans and similar debts | | | 136 929.00 | |
166 Suppliers and related accounts | | | 22 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 26 674.00 | |
176 Total debts | | | 186 202.00 | |
180 Liabilities Total | | | 378 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 731.00 | | | 331 731.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
226 Operating subsidies received | 16 076.00 | | | 16 076.00 |
232 Total operating income excluding VAT | 347 836.00 | | | 347 836.00 |
234 Purchases of goods (including customs duties) | 105 360.00 | | | 105 360.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 384.00 | | | 5 384.00 |
242 Other external expenses | 89 560.00 | | | 89 560.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
24B (including equipment leasing) | 10 158.00 | | | 10 158.00 |
250 Staff compensation | 65 476.00 | | | 65 476.00 |
252 Social security contributions | 15 298.00 | | | 15 298.00 |
254 Depreciation and amortization | 22 228.00 | | | 22 228.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 307 103.00 | | | 307 103.00 |
270 Operating profit | 40 732.00 | | | 40 732.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 481.00 | | | 2 481.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 5 775.00 | | | 5 775.00 |
310 Profit or loss | 32 514.00 | | | 32 514.00 |
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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 | 8 497.00 | | | 8 497.00 |
490 Total Fixed Assets (Gross Value) | 284 202.00 | | | 284 202.00 |
492 Total Fixed Assets (Increases) | 8 497.00 | | | 8 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 693.00 | | | 23 693.00 |
378 Amount of deductible VAT on goods and services | 25 325.00 | | | 25 325.00 |
