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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 47 092.00 | 15 446.00 | 31 646.00 | 47 092.00 |
040 Financial Assets | 5 056.00 | | 5 056.00 | 5 056.00 |
044 Total Fixed Assets | 137 148.00 | 15 446.00 | 121 702.00 | 137 148.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
060 Merchandise inventory | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 60 892.00 | | 60 892.00 | 60 892.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 67 488.00 | | 67 488.00 | 67 488.00 |
110 Total Assets | 204 637.00 | 15 446.00 | 189 190.00 | 204 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 150.00 | |
136 Profit for the Year | | | 13 847.00 | |
142 Total Equity - Total I | | | 76 798.00 | |
156 Loans and similar debts | | | 52 765.00 | |
166 Suppliers and related accounts | | | 4 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 050.00 | | |
172 Other debts | | | 54 949.00 | |
176 Total debts | | | 112 393.00 | |
180 Liabilities Total | | | 189 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 454.00 | | | 192 454.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 196 957.00 | | | 196 957.00 |
234 Purchases of goods (including customs duties) | 2 867.00 | | | 2 867.00 |
236 Inventory change (goods) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 712.00 | | | 62 712.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 45 867.00 | | | 45 867.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
24B (including equipment leasing) | 6 642.00 | | | 6 642.00 |
250 Staff compensation | 54 113.00 | | | 54 113.00 |
252 Social security contributions | 7 499.00 | | | 7 499.00 |
254 Depreciation and amortization | 4 671.00 | | | 4 671.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 650.00 | | | 179 650.00 |
270 Operating profit | 17 307.00 | | | 17 307.00 |
294 Financial expenses | 713.00 | | | 713.00 |
306 Income tax's | 2 747.00 | | | 2 747.00 |
310 Profit or loss | 13 847.00 | | | 13 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 995.00 | | | 44 995.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 136 404.00 | | | 136 404.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 391.00 | | | 19 391.00 |
378 Amount of deductible VAT on goods and services | 10 964.00 | | | 10 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
