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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 13 260.00 | 8 186.00 | 5 074.00 | 13 260.00 |
028 Tangible Assets | 46 146.00 | 19 481.00 | 26 664.00 | 46 146.00 |
044 Total Fixed Assets | 234 407.00 | 27 668.00 | 206 738.00 | 234 407.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 25 442.00 | | 25 442.00 | 25 442.00 |
096 Total Current Assets + Prepaid Expenses | 34 123.00 | | 34 123.00 | 34 123.00 |
110 Total Assets | 268 530.00 | 27 668.00 | 240 862.00 | 268 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 813.00 | |
136 Profit for the Year | | | 1 239.00 | |
142 Total Equity - Total I | | | 18 552.00 | |
156 Loans and similar debts | | | 56 124.00 | |
166 Suppliers and related accounts | | | 18 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 772.00 | | |
172 Other debts | | | 141 399.00 | |
174 Prepaid income | | | 6 750.00 | |
176 Total debts | | | 222 309.00 | |
180 Liabilities Total | | | 240 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 833.00 | |
195 Of which payables due in more than one year | | | 38 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 409.00 | | | 229 409.00 |
218 Production of services sold - France | 12 250.00 | | | 12 250.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 880.00 | | | 4 880.00 |
232 Total operating income excluding VAT | 247 039.00 | | | 247 039.00 |
234 Purchases of goods (including customs duties) | 38 871.00 | | | 38 871.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 717.00 | | | 40 717.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 46 961.00 | | | 46 961.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 6 992.00 | | | 6 992.00 |
250 Staff compensation | 76 978.00 | | | 76 978.00 |
252 Social security contributions | 24 302.00 | | | 24 302.00 |
254 Depreciation and amortization | 8 333.00 | | | 8 333.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 243 532.00 | | | 243 532.00 |
270 Operating profit | 3 506.00 | | | 3 506.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
310 Profit or loss | 1 239.00 | | | 1 239.00 |
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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 | 6 860.00 | | | 6 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 273.00 | | | 4 273.00 |
490 Total Fixed Assets (Gross Value) | 220 573.00 | | | 220 573.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 645.00 | | | 40 645.00 |
378 Amount of deductible VAT on goods and services | 13 188.00 | | | 13 188.00 |
