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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 63 825.00 | 37 008.00 | 26 817.00 | 63 825.00 |
040 Financial Assets | 19 884.00 | | 19 884.00 | 19 884.00 |
044 Total Fixed Assets | 193 709.00 | 37 008.00 | 156 702.00 | 193 709.00 |
050 Raw materials, supplies, in progress | 6 008.00 | | 6 008.00 | 6 008.00 |
060 Merchandise inventory | 6 115.00 | | 6 115.00 | 6 115.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 45 365.00 | | 45 365.00 | 45 365.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 58 438.00 | | 58 438.00 | 58 438.00 |
110 Total Assets | 252 147.00 | 37 008.00 | 215 140.00 | 252 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 288.00 | |
136 Profit for the Year | | | 4 997.00 | |
142 Total Equity - Total I | | | 114 085.00 | |
156 Loans and similar debts | | | 9 409.00 | |
166 Suppliers and related accounts | | | 20 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 252.00 | | |
172 Other debts | | | 71 206.00 | |
176 Total debts | | | 101 054.00 | |
180 Liabilities Total | | | 215 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 564.00 | | | 440 564.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 440 569.00 | | | 440 569.00 |
234 Purchases of goods (including customs duties) | 12 646.00 | | | 12 646.00 |
236 Inventory change (goods) | 2 051.00 | | | 2 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 264.00 | | | 143 264.00 |
240 Inventory changes (raw materials and supplies) | 1 707.00 | | | 1 707.00 |
242 Other external expenses | 97 470.00 | | | 97 470.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 7 857.00 | | | 7 857.00 |
24B (including equipment leasing) | 18 052.00 | | | 18 052.00 |
250 Staff compensation | 127 136.00 | | | 127 136.00 |
252 Social security contributions | 26 086.00 | | | 26 086.00 |
254 Depreciation and amortization | 10 508.00 | | | 10 508.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 428 782.00 | | | 428 782.00 |
270 Operating profit | 11 787.00 | | | 11 787.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 5 505.00 | | | 5 505.00 |
310 Profit or loss | 4 997.00 | | | 4 997.00 |
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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 | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 190 413.00 | | | 190 413.00 |
492 Total Fixed Assets (Increases) | 3 297.00 | | | 3 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 051.00 | | | 45 051.00 |
378 Amount of deductible VAT on goods and services | 15 321.00 | | | 15 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
