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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 972.00 | 14 972.00 | | 14 972.00 |
028 Tangible Assets | 90 870.00 | 68 842.00 | 22 028.00 | 90 870.00 |
040 Financial Assets | 8 215.00 | | 8 215.00 | 8 215.00 |
044 Total Fixed Assets | 264 056.00 | 83 813.00 | 180 243.00 | 264 056.00 |
060 Merchandise inventory | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 18 614.00 | | 18 614.00 | 18 614.00 |
092 Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
096 Total Current Assets + Prepaid Expenses | 36 210.00 | | 36 210.00 | 36 210.00 |
110 Total Assets | 300 266.00 | 83 813.00 | 216 453.00 | 300 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 911.00 | |
136 Profit for the Year | | | 6 777.00 | |
142 Total Equity - Total I | | | 126 489.00 | |
166 Suppliers and related accounts | | | 21 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 302.00 | | |
172 Other debts | | | 68 854.00 | |
176 Total debts | | | 89 965.00 | |
180 Liabilities Total | | | 216 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 105.00 | | | 229 105.00 |
218 Production of services sold - France | 1 626.00 | | | 1 626.00 |
230 Other income | 2 591.00 | | | 2 591.00 |
232 Total operating income excluding VAT | 233 322.00 | | | 233 322.00 |
234 Purchases of goods (including customs duties) | 65 486.00 | | | 65 486.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 85 103.00 | | | 85 103.00 |
244 Taxes, duties and similar payments | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 52 605.00 | | | 52 605.00 |
252 Social security contributions | 13 620.00 | | | 13 620.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 226 921.00 | | | 226 921.00 |
270 Operating profit | 6 401.00 | | | 6 401.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | -441.00 | | | -441.00 |
310 Profit or loss | 6 777.00 | | | 6 777.00 |
374 Amount of VAT collected | 27 156.00 | | | 27 156.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 20 680.00 | | | 20 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 720.00 | | | 1 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 261 644.00 | | | 261 644.00 |
492 Total Fixed Assets (Increases) | 2 412.00 | | | 2 412.00 |
