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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 36 460.00 | 17 705.00 | 18 755.00 | 36 460.00 |
044 Total Fixed Assets | 228 460.00 | 17 705.00 | 210 755.00 | 228 460.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 15 601.00 | | 15 601.00 | 15 601.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
110 Total Assets | 252 159.00 | 17 705.00 | 234 454.00 | 252 159.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 63 252.00 | |
136 Profit for the Year | | | 8 207.00 | |
142 Total Equity - Total I | | | 87 960.00 | |
156 Loans and similar debts | | | 58 294.00 | |
166 Suppliers and related accounts | | | 6 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 808.00 | | |
172 Other debts | | | 81 420.00 | |
176 Total debts | | | 146 495.00 | |
180 Liabilities Total | | | 234 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 956.00 | |
195 Of which payables due in more than one year | | | 32 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 684.00 | | | 306 684.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 049.00 | | | 5 049.00 |
232 Total operating income excluding VAT | 317 733.00 | | | 317 733.00 |
234 Purchases of goods (including customs duties) | 111 713.00 | | | 111 713.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 66 419.00 | | | 66 419.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 4 227.00 | | | 4 227.00 |
24B (including equipment leasing) | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 102 789.00 | | | 102 789.00 |
252 Social security contributions | 10 936.00 | | | 10 936.00 |
254 Depreciation and amortization | 7 575.00 | | | 7 575.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 304 053.00 | | | 304 053.00 |
270 Operating profit | 13 680.00 | | | 13 680.00 |
290 Exceptional income | 579.00 | | | 579.00 |
294 Financial expenses | 4 576.00 | | | 4 576.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 8 207.00 | | | 8 207.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 956.00 | | | 10 956.00 |
490 Total Fixed Assets (Gross Value) | 221 294.00 | | | 221 294.00 |
492 Total Fixed Assets (Increases) | 12 956.00 | | | 12 956.00 |
494 Total Fixed Assets (Decreases) | 5 790.00 | | | 5 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 869.00 | | | 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -868.00 | | | -868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 278.00 | | | 35 278.00 |
378 Amount of deductible VAT on goods and services | 14 868.00 | | | 14 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
