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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 |
028 Tangible Assets | 134 641.00 | 85 902.00 | 48 739.00 | 134 641.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 219 951.00 | 85 902.00 | 134 049.00 | 219 951.00 |
050 Raw materials, supplies, in progress | 1 409.00 | | 1 409.00 | 1 409.00 |
060 Merchandise inventory | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 115 462.00 | | 115 462.00 | 115 462.00 |
084 Cash | 20 748.00 | | 20 748.00 | 20 748.00 |
092 Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
096 Total Current Assets + Prepaid Expenses | 140 515.00 | | 140 515.00 | 140 515.00 |
110 Total Assets | 360 466.00 | 85 902.00 | 274 564.00 | 360 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 98 022.00 | |
136 Profit for the Year | | | 28 260.00 | |
142 Total Equity - Total I | | | 127 282.00 | |
166 Suppliers and related accounts | | | 32 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 849.00 | | |
172 Other debts | | | 114 618.00 | |
176 Total debts | | | 147 282.00 | |
180 Liabilities Total | | | 274 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 238.00 | | | 599 238.00 |
226 Operating subsidies received | 3 595.00 | | | 3 595.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 603 006.00 | | | 603 006.00 |
234 Purchases of goods (including customs duties) | 16 505.00 | | | 16 505.00 |
236 Inventory change (goods) | 129.00 | | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 386.00 | | | 176 386.00 |
240 Inventory changes (raw materials and supplies) | 1 234.00 | | | 1 234.00 |
242 Other external expenses | 88 306.00 | | | 88 306.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 10 074.00 | | | 10 074.00 |
250 Staff compensation | 198 688.00 | | | 198 688.00 |
252 Social security contributions | 54 737.00 | | | 54 737.00 |
254 Depreciation and amortization | 20 324.00 | | | 20 324.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 566 391.00 | | | 566 391.00 |
270 Operating profit | 36 615.00 | | | 36 615.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 3 096.00 | | | 3 096.00 |
306 Income tax's | 5 237.00 | | | 5 237.00 |
310 Profit or loss | 28 260.00 | | | 28 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 612.00 | | | 4 612.00 |
490 Total Fixed Assets (Gross Value) | 215 340.00 | | | 215 340.00 |
492 Total Fixed Assets (Increases) | 4 612.00 | | | 4 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 619.00 | | | 34 619.00 |
378 Amount of deductible VAT on goods and services | 21 690.00 | | | 21 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
