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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 041.00 | 88.00 | 953.00 | 1 041.00 |
028 Tangible Assets | 33 638.00 | 26 459.00 | 7 178.00 | 33 638.00 |
040 Financial Assets | 5 290.00 | | 5 290.00 | 5 290.00 |
044 Total Fixed Assets | 114 971.00 | 26 548.00 | 88 422.00 | 114 971.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 3 755.00 | | 3 755.00 | 3 755.00 |
068 Receivables – Trade and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
072 Receivables – Other | 5 116.00 | | 5 116.00 | 5 116.00 |
084 Cash | 90 518.00 | | 90 518.00 | 90 518.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 106 951.00 | | 106 951.00 | 106 951.00 |
110 Total Assets | 221 922.00 | 26 548.00 | 195 374.00 | 221 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 124.00 | |
134 Retained Earnings | | | -6 071.00 | |
136 Profit for the Year | | | 10 016.00 | |
142 Total Equity - Total I | | | 50 869.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 784.00 | | |
172 Other debts | | | 114 531.00 | |
176 Total debts | | | 144 504.00 | |
180 Liabilities Total | | | 195 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 513.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 459.00 | | | 157 459.00 |
224 Capitalized production | 5 902.00 | | | 5 902.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 177 488.00 | | | 177 488.00 |
234 Purchases of goods (including customs duties) | 47 597.00 | | | 47 597.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 224.00 | | | 3 224.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 43 098.00 | | | 43 098.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 58 099.00 | | | 58 099.00 |
252 Social security contributions | 10 927.00 | | | 10 927.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 166 663.00 | | | 166 663.00 |
270 Operating profit | 10 824.00 | | | 10 824.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 718.00 | | | 718.00 |
310 Profit or loss | 10 016.00 | | | 10 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 041.00 | | | 1 041.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 111 457.00 | | | 111 457.00 |
492 Total Fixed Assets (Increases) | 3 513.00 | | | 3 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 071.00 | | | 16 071.00 |
378 Amount of deductible VAT on goods and services | 12 492.00 | | | 12 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
