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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
028 Tangible Assets | 79 539.00 | 66 581.00 | 12 958.00 | 79 539.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 202 539.00 | 66 581.00 | 135 958.00 | 202 539.00 |
060 Merchandise inventory | 3 106.00 | | 3 106.00 | 3 106.00 |
072 Receivables – Other | 8 720.00 | | 8 720.00 | 8 720.00 |
084 Cash | 61 949.00 | | 61 949.00 | 61 949.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 76 283.00 | | 76 283.00 | 76 283.00 |
110 Total Assets | 278 822.00 | 66 581.00 | 212 241.00 | 278 822.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 800.00 | |
134 Retained Earnings | | | 204.00 | |
136 Profit for the Year | | | 25 952.00 | |
142 Total Equity - Total I | | | 49 956.00 | |
156 Loans and similar debts | | | 26 879.00 | |
166 Suppliers and related accounts | | | 49 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 061.00 | | |
172 Other debts | | | 86 202.00 | |
176 Total debts | | | 162 284.00 | |
180 Liabilities Total | | | 212 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 664.00 | 368 725.00 | | 294 664.00 |
218 Production of services sold - France | 1 228.00 | 1 505.00 | | 1 228.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 135.00 | 501.00 | | 15 135.00 |
232 Total operating income excluding VAT | 314 027.00 | 370 731.00 | | 314 027.00 |
234 Purchases of goods (including customs duties) | 122 604.00 | 159 015.00 | | 122 604.00 |
236 Inventory change (goods) | 991.00 | -2 081.00 | | 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 209.00 | 487.00 | | 4 209.00 |
242 Other external expenses | 54 805.00 | 50 003.00 | | 54 805.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 685.00 | 1 152.00 | | 3 685.00 |
250 Staff compensation | 69 191.00 | 69 797.00 | | 69 191.00 |
252 Social security contributions | 7 878.00 | 13 135.00 | | 7 878.00 |
254 Depreciation and amortization | 5 606.00 | 6 281.00 | | 5 606.00 |
262 Other expenses | 265.00 | 395.00 | | 265.00 |
264 Total operating expenses | 269 234.00 | 298 183.00 | | 269 234.00 |
270 Operating profit | 44 793.00 | 72 548.00 | | 44 793.00 |
294 Financial expenses | 1 291.00 | 1 040.00 | | 1 291.00 |
300 Exceptional expenses | 13 500.00 | 67 388.00 | | 13 500.00 |
306 Income tax's | 4 050.00 | 1 420.00 | | 4 050.00 |
310 Profit or loss | 25 952.00 | 2 700.00 | | 25 952.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 198 206.00 | | | 198 206.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 017.00 | | | 14 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
