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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 9 511.00 | 1 368.00 | 8 143.00 | 9 511.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 205 911.00 | 1 368.00 | 204 543.00 | 205 911.00 |
060 Merchandise inventory | 3 028.00 | | 3 028.00 | 3 028.00 |
068 Receivables – Trade and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 69 878.00 | | 69 878.00 | 69 878.00 |
096 Total Current Assets + Prepaid Expenses | 82 546.00 | | 82 546.00 | 82 546.00 |
110 Total Assets | 288 458.00 | 1 368.00 | 287 090.00 | 288 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 35 818.00 | |
142 Total Equity - Total I | | | 45 818.00 | |
156 Loans and similar debts | | | 127 635.00 | |
166 Suppliers and related accounts | | | 3 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 759.00 | | |
172 Other debts | | | 110 050.00 | |
176 Total debts | | | 241 271.00 | |
180 Liabilities Total | | | 287 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 046.00 | | | 324 046.00 |
226 Operating subsidies received | 4 672.00 | | | 4 672.00 |
232 Total operating income excluding VAT | 328 718.00 | | | 328 718.00 |
234 Purchases of goods (including customs duties) | 84 526.00 | | | 84 526.00 |
236 Inventory change (goods) | -3 028.00 | | | -3 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 84 404.00 | | | 84 404.00 |
244 Taxes, duties and similar payments | 13 035.00 | | | 13 035.00 |
250 Staff compensation | 90 054.00 | | | 90 054.00 |
252 Social security contributions | 13 618.00 | | | 13 618.00 |
254 Depreciation and amortization | 1 368.00 | | | 1 368.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 285 728.00 | | | 285 728.00 |
270 Operating profit | 42 991.00 | | | 42 991.00 |
294 Financial expenses | 1 889.00 | | | 1 889.00 |
306 Income tax's | 5 283.00 | | | 5 283.00 |
310 Profit or loss | 35 818.00 | | | 35 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 405.00 | | | 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
482 INCREASES Financial Assets | 6 400.00 | | | 6 400.00 |
492 Total Fixed Assets (Increases) | 205 911.00 | | | 205 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 043.00 | | | 37 043.00 |
378 Amount of deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
