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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 152 112.00 | 115 980.00 | 36 131.00 | 152 112.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 353 505.00 | 115 980.00 | 237 525.00 | 353 505.00 |
050 Raw materials, supplies, in progress | 8 407.00 | | 8 407.00 | 8 407.00 |
060 Merchandise inventory | 21 087.00 | | 21 087.00 | 21 087.00 |
072 Receivables – Other | 327 813.00 | | 327 813.00 | 327 813.00 |
084 Cash | 112 591.00 | | 112 591.00 | 112 591.00 |
096 Total Current Assets + Prepaid Expenses | 469 898.00 | | 469 898.00 | 469 898.00 |
110 Total Assets | 823 403.00 | 115 980.00 | 707 423.00 | 823 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 200 651.00 | |
136 Profit for the Year | | | 35 404.00 | |
142 Total Equity - Total I | | | 244 054.00 | |
156 Loans and similar debts | | | 61 265.00 | |
166 Suppliers and related accounts | | | 30 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 413.00 | | |
172 Other debts | | | 372 033.00 | |
176 Total debts | | | 463 369.00 | |
180 Liabilities Total | | | 707 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 655.00 | | | 48 655.00 |
214 Production of goods sold - France | 69 645.00 | | | 69 645.00 |
218 Production of services sold - France | 282 711.00 | | | 282 711.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 401 386.00 | | | 401 386.00 |
234 Purchases of goods (including customs duties) | 38 971.00 | | | 38 971.00 |
236 Inventory change (goods) | -1 805.00 | | | -1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 672.00 | | | 22 672.00 |
240 Inventory changes (raw materials and supplies) | -2 542.00 | | | -2 542.00 |
242 Other external expenses | 83 180.00 | | | 83 180.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 166 111.00 | | | 166 111.00 |
252 Social security contributions | 29 051.00 | | | 29 051.00 |
254 Depreciation and amortization | 15 351.00 | | | 15 351.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 355 063.00 | | | 355 063.00 |
270 Operating profit | 46 322.00 | | | 46 322.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
306 Income tax's | 9 303.00 | | | 9 303.00 |
310 Profit or loss | 35 404.00 | | | 35 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 352 456.00 | | | 352 456.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 379.00 | | | 25 379.00 |
378 Amount of deductible VAT on goods and services | 17 735.00 | | | 17 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
