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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 396.00 | 1 107.00 | 3 289.00 | 4 396.00 |
028 Tangible Assets | 58 374.00 | 11 267.00 | 47 106.00 | 58 374.00 |
040 Financial Assets | 301 332.00 | | 301 332.00 | 301 332.00 |
044 Total Fixed Assets | 406 102.00 | 12 374.00 | 393 728.00 | 406 102.00 |
060 Merchandise inventory | 5 829.00 | | 5 829.00 | 5 829.00 |
072 Receivables – Other | 13 579.00 | | 13 579.00 | 13 579.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 142 547.00 | | 142 547.00 | 142 547.00 |
096 Total Current Assets + Prepaid Expenses | 191 955.00 | | 191 955.00 | 191 955.00 |
110 Total Assets | 598 057.00 | 12 374.00 | 585 683.00 | 598 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 501 263.00 | |
136 Profit for the Year | | | -5 257.00 | |
142 Total Equity - Total I | | | 504 806.00 | |
156 Loans and similar debts | | | 19 556.00 | |
166 Suppliers and related accounts | | | 23 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 702.00 | | |
172 Other debts | | | 37 396.00 | |
176 Total debts | | | 80 876.00 | |
180 Liabilities Total | | | 585 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 442.00 | | | 380 442.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 380 457.00 | | | 380 457.00 |
234 Purchases of goods (including customs duties) | 235 903.00 | | | 235 903.00 |
236 Inventory change (goods) | -5 829.00 | | | -5 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 414.00 | | | 3 414.00 |
242 Other external expenses | 54 867.00 | | | 54 867.00 |
243 (including business tax) | -12 181.00 | | | -12 181.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 52 851.00 | | | 52 851.00 |
252 Social security contributions | 16 606.00 | | | 16 606.00 |
254 Depreciation and amortization | 10 688.00 | | | 10 688.00 |
264 Total operating expenses | 370 200.00 | | | 370 200.00 |
270 Operating profit | 10 257.00 | | | 10 257.00 |
280 Financial income | 3 122.00 | | | 3 122.00 |
294 Financial expenses | 15 713.00 | | | 15 713.00 |
300 Exceptional expenses | 2 924.00 | | | 2 924.00 |
310 Profit or loss | -5 257.00 | | | -5 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 396.00 | | | 4 396.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 962.00 | | | 15 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 871.00 | | | 22 871.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 27 800.00 | | | 27 800.00 |
490 Total Fixed Assets (Gross Value) | 344 272.00 | | | 344 272.00 |
492 Total Fixed Assets (Increases) | 89 630.00 | | | 89 630.00 |
494 Total Fixed Assets (Decreases) | 27 800.00 | | | 27 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 924.00 | | | 20 924.00 |
378 Amount of deductible VAT on goods and services | 24 505.00 | | | 24 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
