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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 73 896.00 | 33 360.00 | 40 536.00 | 73 896.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 264 430.00 | 33 360.00 | 231 070.00 | 264 430.00 |
060 Merchandise inventory | 6 824.00 | | 6 824.00 | 6 824.00 |
068 Receivables – Trade and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
072 Receivables – Other | 95 146.00 | | 95 146.00 | 95 146.00 |
080 Sellable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
084 Cash | 55 108.00 | | 55 108.00 | 55 108.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 199 718.00 | | 199 718.00 | 199 718.00 |
110 Total Assets | 464 149.00 | 33 360.00 | 430 789.00 | 464 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 236 108.00 | |
136 Profit for the Year | | | 7 242.00 | |
142 Total Equity - Total I | | | 252 150.00 | |
156 Loans and similar debts | | | 110 165.00 | |
166 Suppliers and related accounts | | | 30 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 37 628.00 | |
176 Total debts | | | 178 639.00 | |
180 Liabilities Total | | | 430 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 70 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 631.00 | | | 16 631.00 |
210 Sales of goods - France | 518 652.00 | 606 566.00 | | 518 652.00 |
214 Production of goods sold - France | -30.00 | -228.00 | | -30.00 |
218 Production of services sold - France | 4 585.00 | | | 4 585.00 |
230 Other income | 2 893.00 | 1 558.00 | | 2 893.00 |
232 Total operating income excluding VAT | 526 101.00 | 607 896.00 | | 526 101.00 |
234 Purchases of goods (including customs duties) | 159 941.00 | 167 873.00 | | 159 941.00 |
236 Inventory change (goods) | 2 938.00 | -5 228.00 | | 2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 803.00 | 17 181.00 | | 16 803.00 |
242 Other external expenses | 138 515.00 | 144 173.00 | | 138 515.00 |
243 (including business tax) | 2 205.00 | | | 2 205.00 |
244 Taxes, duties and similar payments | 4 369.00 | 4 706.00 | | 4 369.00 |
250 Staff compensation | 126 515.00 | 103 640.00 | | 126 515.00 |
252 Social security contributions | 33 568.00 | 26 372.00 | | 33 568.00 |
254 Depreciation and amortization | 11 259.00 | 8 111.00 | | 11 259.00 |
262 Other expenses | 53.00 | 53.00 | | 53.00 |
264 Total operating expenses | 493 961.00 | 466 882.00 | | 493 961.00 |
270 Operating profit | 32 139.00 | 141 014.00 | | 32 139.00 |
280 Financial income | 324.00 | 89.00 | | 324.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 125.00 | 3 215.00 | | 2 125.00 |
300 Exceptional expenses | 80 913.00 | 1 915.00 | | 80 913.00 |
306 Income tax's | 2 183.00 | 32 982.00 | | 2 183.00 |
310 Profit or loss | 7 242.00 | 102 991.00 | | 7 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 270.00 | | | 49 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | | | 1 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 770.00 | | | 1 770.00 |
484 DECREASES Financial Assets | 2 505.00 | | | 2 505.00 |
490 Total Fixed Assets (Gross Value) | 348 559.00 | | | 348 559.00 |
492 Total Fixed Assets (Increases) | 3 565.00 | | | 3 565.00 |
494 Total Fixed Assets (Decreases) | 87 693.00 | | | 87 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 018.00 | | | 83 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 505.00 | | | 62 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 513.00 | | | -20 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 409.00 | | | 54 409.00 |
378 Amount of deductible VAT on goods and services | 28 275.00 | | | 28 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
