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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 396 492.00 | 228 566.00 | 167 926.00 | 396 492.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 506 492.00 | 228 566.00 | 277 926.00 | 506 492.00 |
050 Raw materials, supplies, in progress | 3 196.00 | | 3 196.00 | 3 196.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 6 345.00 | | 6 345.00 | 6 345.00 |
080 Sellable securities | | | | |
084 Cash | 123 304.00 | | 123 304.00 | 123 304.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 133 174.00 | | 133 174.00 | 133 174.00 |
110 Total Assets | 639 665.00 | 228 566.00 | 411 100.00 | 639 665.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -217 356.00 | |
136 Profit for the Year | | | 18 368.00 | |
142 Total Equity - Total I | | | -189 988.00 | |
156 Loans and similar debts | | | 756.00 | |
166 Suppliers and related accounts | | | 19 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548 882.00 | | |
172 Other debts | | | 581 252.00 | |
176 Total debts | | | 601 088.00 | |
180 Liabilities Total | | | 411 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 834.00 | 370 501.00 | | 350 834.00 |
222 Inventory production | 267.00 | -336.00 | | 267.00 |
224 Capitalized production | 113.00 | | | 113.00 |
230 Other income | 212.00 | 7.00 | | 212.00 |
232 Total operating income excluding VAT | 351 426.00 | 370 172.00 | | 351 426.00 |
234 Purchases of goods (including customs duties) | 131 422.00 | 162 985.00 | | 131 422.00 |
236 Inventory change (goods) | 367.00 | -570.00 | | 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 794.00 | 5 135.00 | | 5 794.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | 315.00 | | 662.00 |
242 Other external expenses | 68 868.00 | 64 884.00 | | 68 868.00 |
243 (including business tax) | 2 275.00 | | | 2 275.00 |
244 Taxes, duties and similar payments | 8 300.00 | 8 068.00 | | 8 300.00 |
250 Staff compensation | 71 554.00 | 78 003.00 | | 71 554.00 |
252 Social security contributions | 19 368.00 | 19 719.00 | | 19 368.00 |
254 Depreciation and amortization | 20 674.00 | 30 041.00 | | 20 674.00 |
262 Other expenses | 473.00 | 484.00 | | 473.00 |
264 Total operating expenses | 327 481.00 | 369 064.00 | | 327 481.00 |
270 Operating profit | 23 945.00 | 1 108.00 | | 23 945.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 3 659.00 | 4 387.00 | | 3 659.00 |
300 Exceptional expenses | 1 933.00 | 859.00 | | 1 933.00 |
310 Profit or loss | 18 368.00 | -4 137.00 | | 18 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 784.00 | | | 11 784.00 |
484 DECREASES Financial Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 496 168.00 | | | 496 168.00 |
492 Total Fixed Assets (Increases) | 11 784.00 | | | 11 784.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 460.00 | | | 1 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 446.00 | | | -1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 459.00 | | | 31 459.00 |
378 Amount of deductible VAT on goods and services | 18 609.00 | | | 18 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
