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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 180 307.00 | 171 026.00 | 9 280.00 | 180 307.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 244 215.00 | 172 451.00 | 71 763.00 | 244 215.00 |
060 Merchandise inventory | 4 754.00 | | 4 754.00 | 4 754.00 |
068 Receivables – Trade and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 3 654.00 | | 3 654.00 | 3 654.00 |
084 Cash | 43 846.00 | | 43 846.00 | 43 846.00 |
092 Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
096 Total Current Assets + Prepaid Expenses | 58 263.00 | | 58 263.00 | 58 263.00 |
110 Total Assets | 302 478.00 | 172 451.00 | 130 026.00 | 302 478.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 269.00 | |
134 Retained Earnings | | | -68 807.00 | |
136 Profit for the Year | | | 36 652.00 | |
142 Total Equity - Total I | | | 59 114.00 | |
166 Suppliers and related accounts | | | 47 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 23 134.00 | |
176 Total debts | | | 70 912.00 | |
180 Liabilities Total | | | 130 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 929.00 | | | 162 929.00 |
218 Production of services sold - France | 3 334.00 | | | 3 334.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 246.00 | | | 4 246.00 |
232 Total operating income excluding VAT | 171 511.00 | | | 171 511.00 |
234 Purchases of goods (including customs duties) | 58 554.00 | | | 58 554.00 |
236 Inventory change (goods) | 2 028.00 | | | 2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 329.00 | | | 3 329.00 |
242 Other external expenses | 39 040.00 | | | 39 040.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 60 134.00 | | | 60 134.00 |
252 Social security contributions | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
264 Total operating expenses | 173 817.00 | | | 173 817.00 |
270 Operating profit | -2 306.00 | | | -2 306.00 |
290 Exceptional income | 44 342.00 | | | 44 342.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 5 299.00 | | | 5 299.00 |
310 Profit or loss | 36 652.00 | | | 36 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 215.00 | | | 244 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 714.00 | | | 10 714.00 |
378 Amount of deductible VAT on goods and services | 12 899.00 | | | 12 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
