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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 16 652.00 | | 16 652.00 |
028 Tangible Assets | 22 717.00 | 17 493.00 | 5 224.00 | 22 717.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 257 169.00 | 34 145.00 | 223 024.00 | 257 169.00 |
060 Merchandise inventory | 6 271.00 | | 6 271.00 | 6 271.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
084 Cash | 79 770.00 | | 79 770.00 | 79 770.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 96 466.00 | | 96 466.00 | 96 466.00 |
110 Total Assets | 353 635.00 | 34 145.00 | 319 490.00 | 353 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 896.00 | |
136 Profit for the Year | | | 35 173.00 | |
142 Total Equity - Total I | | | 136 869.00 | |
156 Loans and similar debts | | | 29 080.00 | |
166 Suppliers and related accounts | | | 17 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 120.00 | | |
172 Other debts | | | 136 261.00 | |
176 Total debts | | | 182 621.00 | |
180 Liabilities Total | | | 319 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 247.00 | | | 551 247.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 552 630.00 | | | 552 630.00 |
234 Purchases of goods (including customs duties) | 143 816.00 | | | 143 816.00 |
236 Inventory change (goods) | 417.00 | | | 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 234.00 | | | 21 234.00 |
242 Other external expenses | 90 040.00 | | | 90 040.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 194 390.00 | | | 194 390.00 |
252 Social security contributions | 50 623.00 | | | 50 623.00 |
254 Depreciation and amortization | 1 965.00 | | | 1 965.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 510 734.00 | | | 510 734.00 |
270 Operating profit | 41 896.00 | | | 41 896.00 |
294 Financial expenses | 2 246.00 | | | 2 246.00 |
306 Income tax's | 4 477.00 | | | 4 477.00 |
310 Profit or loss | 35 173.00 | | | 35 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 255 612.00 | | | 255 612.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 963.00 | | | 55 963.00 |
378 Amount of deductible VAT on goods and services | 21 099.00 | | | 21 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
