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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 84 890.00 | 8 840.00 | 76 050.00 | 84 890.00 |
040 Financial Assets | 5 282.00 | | 5 282.00 | 5 282.00 |
044 Total Fixed Assets | 330 172.00 | 8 840.00 | 321 332.00 | 330 172.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 10 243.00 | | 10 243.00 | 10 243.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 21 076.00 | | 21 076.00 | 21 076.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 32 615.00 | | 32 615.00 | 32 615.00 |
110 Total Assets | 362 786.00 | 8 840.00 | 353 946.00 | 362 786.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 14 367.00 | |
134 Retained Earnings | | | 30 920.00 | |
136 Profit for the Year | | | 15 643.00 | |
142 Total Equity - Total I | | | 68 631.00 | |
156 Loans and similar debts | | | 151 129.00 | |
166 Suppliers and related accounts | | | 17 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 460.00 | | |
172 Other debts | | | 116 989.00 | |
176 Total debts | | | 285 316.00 | |
180 Liabilities Total | | | 353 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 662.00 | | | 383 662.00 |
218 Production of services sold - France | 194.00 | | | 194.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
230 Other income | 4 895.00 | | | 4 895.00 |
232 Total operating income excluding VAT | 389 085.00 | | | 389 085.00 |
234 Purchases of goods (including customs duties) | 157 625.00 | | | 157 625.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 114.00 | | | 2 114.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 63 986.00 | | | 63 986.00 |
244 Taxes, duties and similar payments | 11 519.00 | | | 11 519.00 |
250 Staff compensation | 107 148.00 | | | 107 148.00 |
252 Social security contributions | 17 642.00 | | | 17 642.00 |
254 Depreciation and amortization | 8 840.00 | | | 8 840.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 368 345.00 | | | 368 345.00 |
270 Operating profit | 20 740.00 | | | 20 740.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 753.00 | | | 2 753.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 15 643.00 | | | 15 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 270.00 | | | 63 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 720.00 | | | 5 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 5 282.00 | | | 5 282.00 |
490 Total Fixed Assets (Gross Value) | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 327 272.00 | | | 327 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 366.00 | | | 38 366.00 |
378 Amount of deductible VAT on goods and services | 13 826.00 | | | 13 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
