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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 | 185 404.00 | | 185 404.00 | 185 404.00 |
014 Intangible Assets - Other | 22 416.00 | 1 500.00 | 20 916.00 | 22 416.00 |
028 Tangible Assets | 145 899.00 | 100 664.00 | 45 235.00 | 145 899.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 353 873.00 | 102 164.00 | 251 708.00 | 353 873.00 |
060 Merchandise inventory | 2 573.00 | | 2 573.00 | 2 573.00 |
064 Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 32 200.00 | | 32 200.00 | 32 200.00 |
084 Cash | 36 648.00 | | 36 648.00 | 36 648.00 |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 74 544.00 | | 74 544.00 | 74 544.00 |
110 Total Assets | 428 417.00 | 102 164.00 | 326 252.00 | 428 417.00 |
120 Share or Individual Capital | | | 208 000.00 | |
134 Retained Earnings | | | -44 387.00 | |
136 Profit for the Year | | | 120 259.00 | |
142 Total Equity - Total I | | | 283 873.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 30 562.00 | |
176 Total debts | | | 42 380.00 | |
180 Liabilities Total | | | 326 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 972.00 | 448 861.00 | | 335 972.00 |
218 Production of services sold - France | 425.00 | | | 425.00 |
230 Other income | 6 341.00 | 8 938.00 | | 6 341.00 |
232 Total operating income excluding VAT | 342 738.00 | 457 801.00 | | 342 738.00 |
234 Purchases of goods (including customs duties) | 89 007.00 | 124 920.00 | | 89 007.00 |
236 Inventory change (goods) | 4 957.00 | 286.00 | | 4 957.00 |
238 Purchases of raw materials and other supplies (including royalties | -328.00 | -518.00 | | -328.00 |
242 Other external expenses | 95 247.00 | 113 328.00 | | 95 247.00 |
243 (including business tax) | 2 445.00 | | | 2 445.00 |
244 Taxes, duties and similar payments | 10 529.00 | 10 591.00 | | 10 529.00 |
250 Staff compensation | 133 551.00 | 147 044.00 | | 133 551.00 |
252 Social security contributions | 32 031.00 | 25 436.00 | | 32 031.00 |
254 Depreciation and amortization | 25 661.00 | 39 140.00 | | 25 661.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 390 676.00 | 460 226.00 | | 390 676.00 |
270 Operating profit | -47 938.00 | -2 425.00 | | -47 938.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 203 547.00 | 2 909.00 | | 203 547.00 |
294 Financial expenses | 5 944.00 | 4 282.00 | | 5 944.00 |
300 Exceptional expenses | 29 406.00 | 712.00 | | 29 406.00 |
306 Income tax's | | -267.00 | | |
310 Profit or loss | 120 259.00 | -4 225.00 | | 120 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 164.00 | | | 2 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
484 DECREASES Financial Assets | 14 064.00 | | | 14 064.00 |
490 Total Fixed Assets (Gross Value) | 709 174.00 | | | 709 174.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
494 Total Fixed Assets (Decreases) | 358 701.00 | | | 358 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 956 584.00 | | | 27 956 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 500.00 | | | 203 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 175 544.00 | | | 175 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 942.00 | | | 44 942.00 |
378 Amount of deductible VAT on goods and services | 25 890.00 | | | 25 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
