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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 25 054.00 | 4 922.00 | 20 132.00 | 25 054.00 |
040 Financial Assets | 8 627.00 | | 8 627.00 | 8 627.00 |
044 Total Fixed Assets | 198 681.00 | 4 922.00 | 193 759.00 | 198 681.00 |
050 Raw materials, supplies, in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 1 830.00 | | 1 830.00 | 1 830.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 31 228.00 | | 31 228.00 | 31 228.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 36 180.00 | | 36 180.00 | 36 180.00 |
110 Total Assets | 234 861.00 | 4 922.00 | 229 939.00 | 234 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 689.00 | |
136 Profit for the Year | | | 21 778.00 | |
142 Total Equity - Total I | | | 87 267.00 | |
156 Loans and similar debts | | | 20 273.00 | |
166 Suppliers and related accounts | | | 5 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 878.00 | | |
172 Other debts | | | 116 689.00 | |
176 Total debts | | | 142 672.00 | |
180 Liabilities Total | | | 229 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 660.00 | | | 110 660.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 115 038.00 | | | 115 038.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | | | 1 693.00 |
236 Inventory change (goods) | -844.00 | | | -844.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 730.00 | | | 28 730.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 29 862.00 | | | 29 862.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 722.00 | | | 23 722.00 |
252 Social security contributions | 2 369.00 | | | 2 369.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 542.00 | | | 89 542.00 |
270 Operating profit | 25 496.00 | | | 25 496.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 3 314.00 | | | 3 314.00 |
310 Profit or loss | 21 778.00 | | | 21 778.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 195 632.00 | | | 195 632.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 189.00 | | | 11 189.00 |
378 Amount of deductible VAT on goods and services | 7 723.00 | | | 7 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
