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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 | 216 500.00 | | 216 500.00 | 216 500.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 12 385.00 | 10 712.00 | 1 673.00 | 12 385.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 231 171.00 | 12 712.00 | 218 459.00 | 231 171.00 |
050 Raw materials, supplies, in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 45 719.00 | 628.00 | 45 091.00 | 45 719.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
084 Cash | 67 507.00 | | 67 507.00 | 67 507.00 |
096 Total Current Assets + Prepaid Expenses | 120 105.00 | 628.00 | 119 477.00 | 120 105.00 |
110 Total Assets | 351 276.00 | 13 340.00 | 337 936.00 | 351 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 688.00 | |
136 Profit for the Year | | | 22 578.00 | |
142 Total Equity - Total I | | | 144 067.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 232.00 | | |
172 Other debts | | | 171 280.00 | |
176 Total debts | | | 193 868.00 | |
180 Liabilities Total | | | 337 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 360.00 | 168 360.00 | | 90 360.00 |
218 Production of services sold - France | 95 680.00 | 48 145.00 | | 95 680.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 189 252.00 | 216 505.00 | | 189 252.00 |
234 Purchases of goods (including customs duties) | 70 681.00 | 102 968.00 | | 70 681.00 |
236 Inventory change (goods) | 5 366.00 | -2 489.00 | | 5 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 010.00 | 18 138.00 | | 12 010.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | -447.00 | | 334.00 |
242 Other external expenses | 45 977.00 | 52 892.00 | | 45 977.00 |
244 Taxes, duties and similar payments | 2 059.00 | 1 993.00 | | 2 059.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 5 443.00 | 5 449.00 | | 5 443.00 |
254 Depreciation and amortization | 3 280.00 | 4 619.00 | | 3 280.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 163 154.00 | 201 123.00 | | 163 154.00 |
270 Operating profit | 26 098.00 | 15 381.00 | | 26 098.00 |
294 Financial expenses | 64.00 | 752.00 | | 64.00 |
306 Income tax's | 3 455.00 | 2 194.00 | | 3 455.00 |
310 Profit or loss | 22 578.00 | 12 435.00 | | 22 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 171.00 | | | 231 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 936.00 | | | 28 936.00 |
378 Amount of deductible VAT on goods and services | 22 482.00 | | | 22 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
