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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 24 372.00 | 10 094.00 | 14 278.00 | 24 372.00 |
040 Financial Assets | 19 260.00 | | 19 260.00 | 19 260.00 |
044 Total Fixed Assets | 150 632.00 | 10 094.00 | 140 538.00 | 150 632.00 |
060 Merchandise inventory | 8 816.00 | | 8 816.00 | 8 816.00 |
072 Receivables – Other | 58 563.00 | | 58 563.00 | 58 563.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 21 386.00 | | 21 386.00 | 21 386.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 89 139.00 | | 89 139.00 | 89 139.00 |
110 Total Assets | 239 771.00 | 10 094.00 | 229 677.00 | 239 771.00 |
134 Retained Earnings | | | 8 020.00 | |
136 Profit for the Year | | | 5 078.00 | |
140 Regulated Provisions | | | 2 532.00 | |
142 Total Equity - Total I | | | 15 630.00 | |
156 Loans and similar debts | | | 124 506.00 | |
166 Suppliers and related accounts | | | 53 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 32 559.00 | |
174 Prepaid income | | | 3 140.00 | |
176 Total debts | | | 214 047.00 | |
180 Liabilities Total | | | 229 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 314.00 | 54 923.00 | | 81 314.00 |
218 Production of services sold - France | 103 676.00 | 97 789.00 | | 103 676.00 |
230 Other income | 410.00 | 4.00 | | 410.00 |
232 Total operating income excluding VAT | 185 399.00 | 152 716.00 | | 185 399.00 |
234 Purchases of goods (including customs duties) | 48 818.00 | 35 349.00 | | 48 818.00 |
236 Inventory change (goods) | 265.00 | 47.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | -80.00 | | 36.00 |
242 Other external expenses | 53 333.00 | 38 956.00 | | 53 333.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 4 687.00 | 3 666.00 | | 4 687.00 |
250 Staff compensation | 50 539.00 | 42 314.00 | | 50 539.00 |
252 Social security contributions | 14 700.00 | 16 206.00 | | 14 700.00 |
254 Depreciation and amortization | 3 994.00 | 3 859.00 | | 3 994.00 |
262 Other expenses | 827.00 | 332.00 | | 827.00 |
264 Total operating expenses | 177 198.00 | 140 647.00 | | 177 198.00 |
270 Operating profit | 8 202.00 | 12 069.00 | | 8 202.00 |
280 Financial income | 44.00 | 1.00 | | 44.00 |
290 Exceptional income | 574.00 | 574.00 | | 574.00 |
294 Financial expenses | 2 811.00 | 3 166.00 | | 2 811.00 |
306 Income tax's | 931.00 | 1 458.00 | | 931.00 |
310 Profit or loss | 5 078.00 | 8 020.00 | | 5 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 132 632.00 | | | 132 632.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 936.00 | | | 18 936.00 |
378 Amount of deductible VAT on goods and services | 15 501.00 | | | 15 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
