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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 | 140 825.00 | | 140 825.00 | 140 825.00 |
028 Tangible Assets | 109 739.00 | 65 558.00 | 44 181.00 | 109 739.00 |
044 Total Fixed Assets | 250 563.00 | 65 558.00 | 185 005.00 | 250 563.00 |
050 Raw materials, supplies, in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
064 Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
068 Receivables – Trade and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
072 Receivables – Other | 3 183.00 | | 3 183.00 | 3 183.00 |
084 Cash | 22 337.00 | | 22 337.00 | 22 337.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 40 506.00 | | 40 506.00 | 40 506.00 |
110 Total Assets | 291 069.00 | 65 558.00 | 225 511.00 | 291 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 579.00 | |
134 Retained Earnings | | | -32 662.00 | |
136 Profit for the Year | | | 31 642.00 | |
142 Total Equity - Total I | | | 10 359.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 623.00 | | |
172 Other debts | | | 200 284.00 | |
176 Total debts | | | 215 153.00 | |
180 Liabilities Total | | | 225 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 154.00 | | | 333 154.00 |
218 Production of services sold - France | 553.00 | | | 553.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 334 417.00 | | | 334 417.00 |
234 Purchases of goods (including customs duties) | 5 714.00 | | | 5 714.00 |
236 Inventory change (goods) | 465.00 | | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 786.00 | | | 98 786.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | | | 516.00 |
242 Other external expenses | 74 527.00 | | | 74 527.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 88 907.00 | | | 88 907.00 |
252 Social security contributions | 26 838.00 | | | 26 838.00 |
254 Depreciation and amortization | 7 835.00 | | | 7 835.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 306 075.00 | | | 306 075.00 |
270 Operating profit | 28 342.00 | | | 28 342.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 7 662.00 | | | 7 662.00 |
294 Financial expenses | 4 959.00 | | | 4 959.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 31 642.00 | | | 31 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 002.00 | | | 10 002.00 |
490 Total Fixed Assets (Gross Value) | 240 561.00 | | | 240 561.00 |
492 Total Fixed Assets (Increases) | 10 002.00 | | | 10 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 789.00 | | | 19 789.00 |
378 Amount of deductible VAT on goods and services | 16 433.00 | | | 16 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
