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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 101 803.00 | 49 295.00 | 52 508.00 | 101 803.00 |
040 Financial Assets | 28 401.00 | | 28 401.00 | 28 401.00 |
044 Total Fixed Assets | 385 204.00 | 49 295.00 | 335 909.00 | 385 204.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
072 Receivables – Other | 10 997.00 | | 10 997.00 | 10 997.00 |
084 Cash | 75 994.00 | | 75 994.00 | 75 994.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
110 Total Assets | 479 499.00 | 49 295.00 | 430 204.00 | 479 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 642.00 | |
136 Profit for the Year | | | 39 168.00 | |
142 Total Equity - Total I | | | 57 810.00 | |
156 Loans and similar debts | | | 180 244.00 | |
166 Suppliers and related accounts | | | 9 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 157.00 | | |
172 Other debts | | | 183 142.00 | |
176 Total debts | | | 372 394.00 | |
180 Liabilities Total | | | 430 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 996.00 | | | 455 996.00 |
226 Operating subsidies received | 1 078.00 | | | 1 078.00 |
230 Other income | 1 981.00 | | | 1 981.00 |
232 Total operating income excluding VAT | 459 054.00 | | | 459 054.00 |
234 Purchases of goods (including customs duties) | 137 631.00 | | | 137 631.00 |
236 Inventory change (goods) | 792.00 | | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 871.00 | | | 3 871.00 |
242 Other external expenses | 86 900.00 | | | 86 900.00 |
243 (including business tax) | -24 791.00 | | | -24 791.00 |
244 Taxes, duties and similar payments | 8 002.00 | | | 8 002.00 |
250 Staff compensation | 117 769.00 | | | 117 769.00 |
252 Social security contributions | 36 360.00 | | | 36 360.00 |
254 Depreciation and amortization | 18 209.00 | | | 18 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 409 535.00 | | | 409 535.00 |
270 Operating profit | 49 519.00 | | | 49 519.00 |
294 Financial expenses | 4 739.00 | | | 4 739.00 |
306 Income tax's | 5 612.00 | | | 5 612.00 |
310 Profit or loss | 39 168.00 | | | 39 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 385 204.00 | | | 385 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 128.00 | | | 48 128.00 |
378 Amount of deductible VAT on goods and services | 14 215.00 | | | 14 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
