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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 147 820.00 | 135 587.00 | 12 233.00 | 147 820.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 368 139.00 | 135 587.00 | 232 552.00 | 368 139.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 88 567.00 | | 88 567.00 | 88 567.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
096 Total Current Assets + Prepaid Expenses | 93 069.00 | | 93 069.00 | 93 069.00 |
110 Total Assets | 461 208.00 | 135 587.00 | 325 621.00 | 461 208.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 214 531.00 | |
136 Profit for the Year | | | -1 671.00 | |
142 Total Equity - Total I | | | 223 860.00 | |
166 Suppliers and related accounts | | | 7 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 374.00 | | |
172 Other debts | | | 94 364.00 | |
176 Total debts | | | 101 761.00 | |
180 Liabilities Total | | | 325 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 575.00 | 207 707.00 | | 231 575.00 |
230 Other income | 975.00 | 3.00 | | 975.00 |
232 Total operating income excluding VAT | 232 551.00 | 207 710.00 | | 232 551.00 |
234 Purchases of goods (including customs duties) | 76 459.00 | 76 849.00 | | 76 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 931.00 | | | 4 931.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | 1 540.00 | | -149.00 |
242 Other external expenses | 49 937.00 | 44 491.00 | | 49 937.00 |
243 (including business tax) | -16 391.00 | | | -16 391.00 |
244 Taxes, duties and similar payments | 3 572.00 | 2 261.00 | | 3 572.00 |
250 Staff compensation | 79 502.00 | 47 154.00 | | 79 502.00 |
252 Social security contributions | 15 285.00 | 5 086.00 | | 15 285.00 |
254 Depreciation and amortization | 9 702.00 | 12 247.00 | | 9 702.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 239 380.00 | 189 628.00 | | 239 380.00 |
270 Operating profit | -6 829.00 | 18 082.00 | | -6 829.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 205.00 | 4.00 | | 5 205.00 |
300 Exceptional expenses | 51.00 | 188.00 | | 51.00 |
306 Income tax's | | 2 713.00 | | |
310 Profit or loss | -1 671.00 | 15 186.00 | | -1 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 426.00 | | | 1 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 811.00 | | | 2 811.00 |
490 Total Fixed Assets (Gross Value) | 363 902.00 | | | 363 902.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 383.00 | | | 15 383.00 |
378 Amount of deductible VAT on goods and services | 10 122.00 | | | 10 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
