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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 180 400.00 | 66 186.00 | 114 213.00 | 180 400.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 322 580.00 | 66 186.00 | 256 393.00 | 322 580.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
060 Merchandise inventory | 4 214.00 | | 4 214.00 | 4 214.00 |
072 Receivables – Other | 12 209.00 | | 12 209.00 | 12 209.00 |
084 Cash | 25 337.00 | | 25 337.00 | 25 337.00 |
092 Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 46 362.00 | | 46 362.00 | 46 362.00 |
110 Total Assets | 368 942.00 | 66 186.00 | 302 756.00 | 368 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 147 716.00 | |
136 Profit for the Year | | | 9 019.00 | |
142 Total Equity - Total I | | | 158 735.00 | |
156 Loans and similar debts | | | 114 038.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 893.00 | | |
172 Other debts | | | 25 175.00 | |
176 Total debts | | | 144 020.00 | |
180 Liabilities Total | | | 302 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
195 Of which payables due in more than one year | | | 82 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 018.00 | | | 457 018.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 457 723.00 | | | 457 723.00 |
234 Purchases of goods (including customs duties) | 245 737.00 | | | 245 737.00 |
236 Inventory change (goods) | 869.00 | | | 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | | | 4 175.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 53 576.00 | | | 53 576.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 91 206.00 | | | 91 206.00 |
252 Social security contributions | 28 931.00 | | | 28 931.00 |
254 Depreciation and amortization | 19 080.00 | | | 19 080.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 445 964.00 | | | 445 964.00 |
270 Operating profit | 11 758.00 | | | 11 758.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 9 019.00 | | | 9 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 321 601.00 | | | 321 601.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 461.00 | | | 26 461.00 |
378 Amount of deductible VAT on goods and services | 22 736.00 | | | 22 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
