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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 657.00 | 5 657.00 | | 5 657.00 |
044 Total Fixed Assets | 75 657.00 | 5 657.00 | 70 000.00 | 75 657.00 |
060 Merchandise inventory | 16 419.00 | | 16 419.00 | 16 419.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 4 780.00 | | 4 780.00 | 4 780.00 |
092 Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
110 Total Assets | 105 719.00 | 5 657.00 | 100 061.00 | 105 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 433.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 52 433.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 908.00 | | |
172 Other debts | | | 37 261.00 | |
176 Total debts | | | 47 629.00 | |
180 Liabilities Total | | | 100 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 027.00 | 58 299.00 | | 53 027.00 |
218 Production of services sold - France | 76 368.00 | 70 877.00 | | 76 368.00 |
226 Operating subsidies received | 1 230.00 | 644.00 | | 1 230.00 |
230 Other income | 9 429.00 | 332.00 | | 9 429.00 |
232 Total operating income excluding VAT | 140 055.00 | 130 152.00 | | 140 055.00 |
234 Purchases of goods (including customs duties) | 44 258.00 | 38 945.00 | | 44 258.00 |
236 Inventory change (goods) | -4 601.00 | 106.00 | | -4 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | 1 829.00 | | 3 064.00 |
242 Other external expenses | 28 091.00 | 26 282.00 | | 28 091.00 |
244 Taxes, duties and similar payments | 1 894.00 | 1 434.00 | | 1 894.00 |
250 Staff compensation | 53 716.00 | 37 792.00 | | 53 716.00 |
252 Social security contributions | 11 938.00 | 8 147.00 | | 11 938.00 |
254 Depreciation and amortization | | 1 334.00 | | |
262 Other expenses | 255.00 | 253.00 | | 255.00 |
264 Total operating expenses | 138 613.00 | 116 121.00 | | 138 613.00 |
270 Operating profit | 1 441.00 | 14 031.00 | | 1 441.00 |
290 Exceptional income | 60.00 | 57.00 | | 60.00 |
294 Financial expenses | 1.00 | 265.00 | | 1.00 |
306 Income tax's | | 1 820.00 | | |
310 Profit or loss | 1 500.00 | 12 003.00 | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 657.00 | | | 75 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 307.00 | | | 25 307.00 |
378 Amount of deductible VAT on goods and services | 14 400.00 | | | 14 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
