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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
014 Intangible Assets - Other | 31 872.00 | 31 872.00 | | 31 872.00 |
028 Tangible Assets | 59 148.00 | 40 511.00 | 18 637.00 | 59 148.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 290 133.00 | 72 383.00 | 217 750.00 | 290 133.00 |
060 Merchandise inventory | 5 389.00 | | 5 389.00 | 5 389.00 |
072 Receivables – Other | 15 865.00 | | 15 865.00 | 15 865.00 |
084 Cash | 5 105.00 | | 5 105.00 | 5 105.00 |
096 Total Current Assets + Prepaid Expenses | 26 359.00 | | 26 359.00 | 26 359.00 |
110 Total Assets | 316 492.00 | 72 383.00 | 244 109.00 | 316 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 388.00 | |
136 Profit for the Year | | | 11 390.00 | |
142 Total Equity - Total I | | | 110 279.00 | |
156 Loans and similar debts | | | 16 698.00 | |
166 Suppliers and related accounts | | | 9 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 841.00 | | |
172 Other debts | | | 107 427.00 | |
176 Total debts | | | 133 830.00 | |
180 Liabilities Total | | | 244 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 251.00 | |
195 Of which payables due in more than one year | | | 9 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 122.00 | | | 237 122.00 |
226 Operating subsidies received | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 238 121.00 | | | 238 121.00 |
234 Purchases of goods (including customs duties) | 50 367.00 | | | 50 367.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | -89.00 | | | -89.00 |
242 Other external expenses | 55 327.00 | | | 55 327.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 4 554.00 | | | 4 554.00 |
24B (including equipment leasing) | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 88 748.00 | | | 88 748.00 |
252 Social security contributions | 25 874.00 | | | 25 874.00 |
254 Depreciation and amortization | 4 207.00 | | | 4 207.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 229 197.00 | | | 229 197.00 |
270 Operating profit | 8 924.00 | | | 8 924.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 509.00 | | | 1 509.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | -4 361.00 | | | -4 361.00 |
310 Profit or loss | 11 390.00 | | | 11 390.00 |
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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 | 2 672.00 | | | 2 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 284 882.00 | | | 284 882.00 |
492 Total Fixed Assets (Increases) | 5 251.00 | | | 5 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 256.00 | | | 29 256.00 |
378 Amount of deductible VAT on goods and services | 14 021.00 | | | 14 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
