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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 16 652.00 | | 16 652.00 |
028 Tangible Assets | 26 543.00 | 21 171.00 | 5 372.00 | 26 543.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 260 995.00 | 37 823.00 | 223 172.00 | 260 995.00 |
060 Merchandise inventory | 6 288.00 | | 6 288.00 | 6 288.00 |
068 Receivables – Trade and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 22 546.00 | | 22 546.00 | 22 546.00 |
084 Cash | 93 911.00 | | 93 911.00 | 93 911.00 |
092 Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 125 804.00 | | 125 804.00 | 125 804.00 |
110 Total Assets | 386 799.00 | 37 823.00 | 348 976.00 | 386 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 151.00 | |
136 Profit for the Year | | | 23 208.00 | |
142 Total Equity - Total I | | | 177 159.00 | |
156 Loans and similar debts | | | 2 188.00 | |
166 Suppliers and related accounts | | | 24 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 239.00 | | |
172 Other debts | | | 145 016.00 | |
176 Total debts | | | 171 817.00 | |
180 Liabilities Total | | | 348 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 181.00 | | | 470 181.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 474 697.00 | | | 474 697.00 |
234 Purchases of goods (including customs duties) | 131 084.00 | | | 131 084.00 |
236 Inventory change (goods) | 2 467.00 | | | 2 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 084.00 | | | 21 084.00 |
242 Other external expenses | 64 150.00 | | | 64 150.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
24A (including real estate leasing) | 181.00 | | | 181.00 |
24B (including equipment leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 188 961.00 | | | 188 961.00 |
252 Social security contributions | 37 757.00 | | | 37 757.00 |
254 Depreciation and amortization | 1 765.00 | | | 1 765.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 449 146.00 | | | 449 146.00 |
270 Operating profit | 25 550.00 | | | 25 550.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 744.00 | | | 1 744.00 |
306 Income tax's | 4 096.00 | | | 4 096.00 |
310 Profit or loss | 23 208.00 | | | 23 208.00 |
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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 | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 258 670.00 | | | 258 670.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 924.00 | | | 19 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
