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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 | 93 317.00 | | 93 317.00 | 93 317.00 |
028 Tangible Assets | 177 003.00 | 43 949.00 | 133 054.00 | 177 003.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 274 970.00 | 43 949.00 | 231 021.00 | 274 970.00 |
050 Raw materials, supplies, in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
084 Cash | 40 507.00 | | 40 507.00 | 40 507.00 |
096 Total Current Assets + Prepaid Expenses | 54 457.00 | | 54 457.00 | 54 457.00 |
110 Total Assets | 329 427.00 | 43 949.00 | 285 478.00 | 329 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 286.00 | |
136 Profit for the Year | | | 41 576.00 | |
142 Total Equity - Total I | | | 13 290.00 | |
156 Loans and similar debts | | | 171 795.00 | |
166 Suppliers and related accounts | | | 15 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 387.00 | | |
172 Other debts | | | 85 054.00 | |
176 Total debts | | | 272 188.00 | |
180 Liabilities Total | | | 285 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 171 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 945.00 | | | 373 945.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 383 945.00 | | | 383 945.00 |
234 Purchases of goods (including customs duties) | 29 038.00 | | | 29 038.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 469.00 | | | 104 469.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 96 612.00 | | | 96 612.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 92 638.00 | | | 92 638.00 |
252 Social security contributions | 9 896.00 | | | 9 896.00 |
254 Depreciation and amortization | 25 605.00 | | | 25 605.00 |
262 Other expenses | -670.00 | | | -670.00 |
264 Total operating expenses | 358 140.00 | | | 358 140.00 |
270 Operating profit | 25 805.00 | | | 25 805.00 |
290 Exceptional income | 18 418.00 | | | 18 418.00 |
294 Financial expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 41 576.00 | | | 41 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 271 435.00 | | | 271 435.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 654.00 | | | 42 654.00 |
378 Amount of deductible VAT on goods and services | 23 629.00 | | | 23 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
