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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 | 167 700.00 | | 167 700.00 | 167 700.00 |
028 Tangible Assets | 11 599.00 | 3 404.00 | 8 195.00 | 11 599.00 |
040 Financial Assets | 1 228.00 | | 1 228.00 | 1 228.00 |
044 Total Fixed Assets | 180 527.00 | 3 404.00 | 177 123.00 | 180 527.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 65 866.00 | | 65 866.00 | 65 866.00 |
092 Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 71 350.00 | | 71 350.00 | 71 350.00 |
110 Total Assets | 251 876.00 | 3 404.00 | 248 472.00 | 251 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 24 688.00 | |
136 Profit for the Year | | | 35 239.00 | |
142 Total Equity - Total I | | | 69 227.00 | |
156 Loans and similar debts | | | 98 083.00 | |
166 Suppliers and related accounts | | | 32 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 672.00 | | |
172 Other debts | | | 48 466.00 | |
176 Total debts | | | 179 245.00 | |
180 Liabilities Total | | | 248 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 353.00 | |
195 Of which payables due in more than one year | | | 74 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 444.00 | 313 912.00 | | 294 444.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 298 946.00 | 313 912.00 | | 298 946.00 |
234 Purchases of goods (including customs duties) | 169 502.00 | 201 086.00 | | 169 502.00 |
236 Inventory change (goods) | 374.00 | -1 579.00 | | 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 813.00 | 1 882.00 | | 4 813.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | -72.00 | | 22.00 |
242 Other external expenses | 25 443.00 | 37 700.00 | | 25 443.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 2 513.00 | 7 064.00 | | 2 513.00 |
24B (including equipment leasing) | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 49 625.00 | 32 873.00 | | 49 625.00 |
252 Social security contributions | 945.00 | 1 038.00 | | 945.00 |
254 Depreciation and amortization | 2 482.00 | 957.00 | | 2 482.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 255 718.00 | 280 953.00 | | 255 718.00 |
270 Operating profit | 43 228.00 | 32 959.00 | | 43 228.00 |
294 Financial expenses | 2 565.00 | 2 287.00 | | 2 565.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 5 424.00 | 4 620.00 | | 5 424.00 |
310 Profit or loss | 35 239.00 | 25 988.00 | | 35 239.00 |
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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 | 2 162.00 | | | 2 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 191.00 | | | 3 191.00 |
490 Total Fixed Assets (Gross Value) | 175 174.00 | | | 175 174.00 |
492 Total Fixed Assets (Increases) | 5 353.00 | | | 5 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 387.00 | | | 16 387.00 |
378 Amount of deductible VAT on goods and services | 14 848.00 | | | 14 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
