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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | | 5 250.00 |
028 Tangible Assets | 57 162.00 | 34 139.00 | 23 023.00 | 57 162.00 |
040 Financial Assets | 4 942.00 | | 4 942.00 | 4 942.00 |
044 Total Fixed Assets | 190 354.00 | 39 389.00 | 150 965.00 | 190 354.00 |
050 Raw materials, supplies, in progress | 825.00 | | 825.00 | 825.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 4 135.00 | | 4 135.00 | 4 135.00 |
084 Cash | 18 948.00 | | 18 948.00 | 18 948.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
110 Total Assets | 216 999.00 | 39 389.00 | 177 609.00 | 216 999.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 54 513.00 | |
136 Profit for the Year | | | 3 652.00 | |
142 Total Equity - Total I | | | 64 765.00 | |
156 Loans and similar debts | | | 2 668.00 | |
166 Suppliers and related accounts | | | 13 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 624.00 | | |
172 Other debts | | | 96 329.00 | |
176 Total debts | | | 112 844.00 | |
180 Liabilities Total | | | 177 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 227.00 | | | 208 227.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 210 379.00 | | | 210 379.00 |
234 Purchases of goods (including customs duties) | 1 909.00 | | | 1 909.00 |
236 Inventory change (goods) | 295.00 | | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 427.00 | | | 62 427.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 65 082.00 | | | 65 082.00 |
243 (including business tax) | 2 564.00 | | | 2 564.00 |
244 Taxes, duties and similar payments | 6 152.00 | | | 6 152.00 |
24B (including equipment leasing) | 3 853.00 | | | 3 853.00 |
250 Staff compensation | 55 048.00 | | | 55 048.00 |
252 Social security contributions | 6 059.00 | | | 6 059.00 |
254 Depreciation and amortization | 8 573.00 | | | 8 573.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 205 387.00 | | | 205 387.00 |
270 Operating profit | 4 992.00 | | | 4 992.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 652.00 | | | 3 652.00 |
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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 | 3 790.00 | | | 3 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 739.00 | | | 2 739.00 |
482 INCREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 184 733.00 | | | 184 733.00 |
492 Total Fixed Assets (Increases) | 6 871.00 | | | 6 871.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 315.00 | | | 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -315.00 | | | -315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 954.00 | | | 20 954.00 |
378 Amount of deductible VAT on goods and services | 7 994.00 | | | 7 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
