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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 | 211 544.00 | | 211 544.00 | 211 544.00 |
028 Tangible Assets | 158 587.00 | 111 847.00 | 46 740.00 | 158 587.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 370 463.00 | 111 847.00 | 258 616.00 | 370 463.00 |
060 Merchandise inventory | 9 213.00 | | 9 213.00 | 9 213.00 |
072 Receivables – Other | 25 096.00 | | 25 096.00 | 25 096.00 |
084 Cash | 24 928.00 | | 24 928.00 | 24 928.00 |
096 Total Current Assets + Prepaid Expenses | 59 237.00 | | 59 237.00 | 59 237.00 |
110 Total Assets | 429 701.00 | 111 847.00 | 317 854.00 | 429 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 263 867.00 | |
136 Profit for the Year | | | 4 478.00 | |
142 Total Equity - Total I | | | 276 595.00 | |
166 Suppliers and related accounts | | | 20 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 20 969.00 | |
176 Total debts | | | 41 258.00 | |
180 Liabilities Total | | | 317 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 690.00 | | | 35 690.00 |
214 Production of goods sold - France | 306 710.00 | | | 306 710.00 |
218 Production of services sold - France | 387.00 | | | 387.00 |
230 Other income | 3 120.00 | | | 3 120.00 |
232 Total operating income excluding VAT | 345 906.00 | | | 345 906.00 |
234 Purchases of goods (including customs duties) | 3 624.00 | | | 3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 619.00 | | | 97 619.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | | | 432.00 |
242 Other external expenses | 79 181.00 | | | 79 181.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 115 451.00 | | | 115 451.00 |
252 Social security contributions | 26 096.00 | | | 26 096.00 |
254 Depreciation and amortization | 15 949.00 | | | 15 949.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 340 871.00 | | | 340 871.00 |
270 Operating profit | 5 035.00 | | | 5 035.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 4 478.00 | | | 4 478.00 |
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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 | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 370 663.00 | | | 370 663.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 568.00 | | | 20 568.00 |
378 Amount of deductible VAT on goods and services | 16 883.00 | | | 16 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
