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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 26 217.00 | 10 296.00 | 15 921.00 | 26 217.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 82 402.00 | 10 296.00 | 72 106.00 | 82 402.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 26 092.00 | | 26 092.00 | 26 092.00 |
096 Total Current Assets + Prepaid Expenses | 27 956.00 | | 27 956.00 | 27 956.00 |
110 Total Assets | 110 358.00 | 10 296.00 | 100 062.00 | 110 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 615.00 | |
136 Profit for the Year | | | 19 550.00 | |
142 Total Equity - Total I | | | 45 265.00 | |
156 Loans and similar debts | | | 39 188.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -871.00 | | |
172 Other debts | | | 10 855.00 | |
176 Total debts | | | 54 796.00 | |
180 Liabilities Total | | | 100 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 107.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 22 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 147.00 | 104 413.00 | | 163 147.00 |
226 Operating subsidies received | 8 045.00 | 552.00 | | 8 045.00 |
230 Other income | 1 750.00 | 444.00 | | 1 750.00 |
232 Total operating income excluding VAT | 172 941.00 | 105 409.00 | | 172 941.00 |
234 Purchases of goods (including customs duties) | 47 644.00 | 32 531.00 | | 47 644.00 |
236 Inventory change (goods) | 530.00 | | | 530.00 |
242 Other external expenses | 34 845.00 | 27 501.00 | | 34 845.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 3 969.00 | 2 724.00 | | 3 969.00 |
250 Staff compensation | 47 784.00 | 25 097.00 | | 47 784.00 |
252 Social security contributions | 10 688.00 | 5 914.00 | | 10 688.00 |
254 Depreciation and amortization | 3 401.00 | 2 857.00 | | 3 401.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 148 861.00 | 96 626.00 | | 148 861.00 |
270 Operating profit | 24 080.00 | 8 783.00 | | 24 080.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 1 366.00 | 1 662.00 | | 1 366.00 |
306 Income tax's | 3 165.00 | 951.00 | | 3 165.00 |
310 Profit or loss | 19 550.00 | 6 175.00 | | 19 550.00 |
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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 | 2 498.00 | | | 2 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 609.00 | | | 4 609.00 |
490 Total Fixed Assets (Gross Value) | 75 296.00 | | | 75 296.00 |
492 Total Fixed Assets (Increases) | 7 107.00 | | | 7 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 583.00 | | | 14 583.00 |
378 Amount of deductible VAT on goods and services | 7 955.00 | | | 7 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
