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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 78 211.00 | 74 000.00 | 4 211.00 | 78 211.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 281 807.00 | 74 000.00 | 207 807.00 | 281 807.00 |
060 Merchandise inventory | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 118 282.00 | | 118 282.00 | 118 282.00 |
084 Cash | 75 737.00 | | 75 737.00 | 75 737.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 202 681.00 | | 202 681.00 | 202 681.00 |
110 Total Assets | 484 488.00 | 74 000.00 | 410 488.00 | 484 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 168 182.00 | |
136 Profit for the Year | | | 18 688.00 | |
142 Total Equity - Total I | | | 192 620.00 | |
156 Loans and similar debts | | | 83 817.00 | |
166 Suppliers and related accounts | | | 78 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 713.00 | | |
172 Other debts | | | 55 161.00 | |
176 Total debts | | | 217 868.00 | |
180 Liabilities Total | | | 410 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 613.00 | 104 341.00 | | 126 613.00 |
218 Production of services sold - France | 175 733.00 | 239 901.00 | | 175 733.00 |
226 Operating subsidies received | 2 741.00 | | | 2 741.00 |
230 Other income | 12.00 | 45.00 | | 12.00 |
232 Total operating income excluding VAT | 305 099.00 | 344 288.00 | | 305 099.00 |
234 Purchases of goods (including customs duties) | 106 099.00 | 72 513.00 | | 106 099.00 |
236 Inventory change (goods) | 2 338.00 | 3 315.00 | | 2 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 170.00 | | 15.00 |
242 Other external expenses | 54 272.00 | 73 448.00 | | 54 272.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 357.00 | | 2 622.00 |
250 Staff compensation | 82 954.00 | 118 750.00 | | 82 954.00 |
252 Social security contributions | 24 997.00 | 31 944.00 | | 24 997.00 |
254 Depreciation and amortization | 2 968.00 | 7 026.00 | | 2 968.00 |
262 Other expenses | 162.00 | 5.00 | | 162.00 |
264 Total operating expenses | 276 428.00 | 309 528.00 | | 276 428.00 |
270 Operating profit | 28 671.00 | 34 761.00 | | 28 671.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 476.00 | | |
294 Financial expenses | 6 279.00 | 6 699.00 | | 6 279.00 |
300 Exceptional expenses | 161.00 | 5 409.00 | | 161.00 |
306 Income tax's | 3 544.00 | 3 427.00 | | 3 544.00 |
310 Profit or loss | 18 688.00 | 19 702.00 | | 18 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 281 133.00 | | | 281 133.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 221.00 | | | 10 221.00 |
378 Amount of deductible VAT on goods and services | 12 544.00 | | | 12 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
