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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 985.00 | 17 706.00 | 6 279.00 | 23 985.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 75 552.00 | 17 706.00 | 57 846.00 | 75 552.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 13 676.00 | 11 397.00 | 2 279.00 | 13 676.00 |
072 Receivables – Other | 20 485.00 | | 20 485.00 | 20 485.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 898.00 | | 14 898.00 | 14 898.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 51 322.00 | 11 397.00 | 39 925.00 | 51 322.00 |
110 Total Assets | 126 874.00 | 29 103.00 | 97 771.00 | 126 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 978.00 | |
136 Profit for the Year | | | 9 211.00 | |
142 Total Equity - Total I | | | 7 233.00 | |
166 Suppliers and related accounts | | | 16 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 74 301.00 | |
176 Total debts | | | 90 539.00 | |
180 Liabilities Total | | | 97 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 192.00 | | | 228 192.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 697.00 | | | 3 697.00 |
232 Total operating income excluding VAT | 234 889.00 | | | 234 889.00 |
234 Purchases of goods (including customs duties) | 16 024.00 | | | 16 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 838.00 | | | 61 838.00 |
240 Inventory changes (raw materials and supplies) | -1 142.00 | | | -1 142.00 |
242 Other external expenses | 63 906.00 | | | 63 906.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 76 000.00 | | | 76 000.00 |
252 Social security contributions | 5 208.00 | | | 5 208.00 |
254 Depreciation and amortization | 1 532.00 | | | 1 532.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 225 678.00 | | | 225 678.00 |
270 Operating profit | 9 211.00 | | | 9 211.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 9 211.00 | | | 9 211.00 |
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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 | 4 895.00 | | | 4 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 69 671.00 | | | 69 671.00 |
492 Total Fixed Assets (Increases) | 5 881.00 | | | 5 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 819.00 | | | 22 819.00 |
378 Amount of deductible VAT on goods and services | 15 097.00 | | | 15 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
