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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 24 551.00 | 10 065.00 | 14 485.00 | 24 551.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 74 730.00 | 10 065.00 | 64 665.00 | 74 730.00 |
050 Raw materials, supplies, in progress | 943.00 | | 943.00 | 943.00 |
060 Merchandise inventory | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 70 282.00 | | 70 282.00 | 70 282.00 |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
096 Total Current Assets + Prepaid Expenses | 80 856.00 | | 80 856.00 | 80 856.00 |
110 Total Assets | 155 587.00 | 10 065.00 | 145 522.00 | 155 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 448.00 | |
136 Profit for the Year | | | 30 660.00 | |
142 Total Equity - Total I | | | 64 209.00 | |
156 Loans and similar debts | | | 45 029.00 | |
166 Suppliers and related accounts | | | 16 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 273.00 | | |
172 Other debts | | | 19 610.00 | |
176 Total debts | | | 81 312.00 | |
180 Liabilities Total | | | 145 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 119.00 | |
195 Of which payables due in more than one year | | | 32 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 993.00 | | | 85 993.00 |
214 Production of goods sold - France | 76 200.00 | | | 76 200.00 |
218 Production of services sold - France | 11 315.00 | | | 11 315.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 177 563.00 | | | 177 563.00 |
234 Purchases of goods (including customs duties) | 24 721.00 | | | 24 721.00 |
236 Inventory change (goods) | -1 361.00 | | | -1 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 272.00 | | | 36 272.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 35 356.00 | | | 35 356.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 34 248.00 | | | 34 248.00 |
252 Social security contributions | 7 259.00 | | | 7 259.00 |
254 Depreciation and amortization | 5 353.00 | | | 5 353.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 477.00 | | | 142 477.00 |
270 Operating profit | 35 086.00 | | | 35 086.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 2 396.00 | | | 2 396.00 |
306 Income tax's | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 30 660.00 | | | 30 660.00 |
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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 | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 76 945.00 | | | 76 945.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 395.00 | | | 2 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 604.00 | | | 1 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 501.00 | | | 23 501.00 |
378 Amount of deductible VAT on goods and services | 12 897.00 | | | 12 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
