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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 62 945.00 | 18 342.00 | 44 603.00 | 62 945.00 |
040 Financial Assets | 48 450.00 | | 48 450.00 | 48 450.00 |
044 Total Fixed Assets | 251 395.00 | 18 342.00 | 233 053.00 | 251 395.00 |
060 Merchandise inventory | 13 420.00 | | 13 420.00 | 13 420.00 |
068 Receivables – Trade and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
072 Receivables – Other | 8 268.00 | | 8 268.00 | 8 268.00 |
084 Cash | 54 676.00 | | 54 676.00 | 54 676.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 96 483.00 | | 96 483.00 | 96 483.00 |
110 Total Assets | 347 878.00 | 18 342.00 | 329 536.00 | 347 878.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 113 184.00 | |
136 Profit for the Year | | | 57 658.00 | |
142 Total Equity - Total I | | | 177 443.00 | |
166 Suppliers and related accounts | | | 45 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 570.00 | | |
172 Other debts | | | 106 843.00 | |
176 Total debts | | | 152 093.00 | |
180 Liabilities Total | | | 329 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 234.00 | | | 691 234.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 697 246.00 | | | 697 246.00 |
234 Purchases of goods (including customs duties) | 210 423.00 | | | 210 423.00 |
236 Inventory change (goods) | -2 480.00 | | | -2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 152 511.00 | | | 152 511.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 10 594.00 | | | 10 594.00 |
250 Staff compensation | 198 789.00 | | | 198 789.00 |
252 Social security contributions | 47 061.00 | | | 47 061.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 626 823.00 | | | 626 823.00 |
270 Operating profit | 70 423.00 | | | 70 423.00 |
294 Financial expenses | 428.00 | | | 428.00 |
306 Income tax's | 12 337.00 | | | 12 337.00 |
310 Profit or loss | 57 658.00 | | | 57 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 395.00 | | | 251 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 614.00 | | | 74 614.00 |
378 Amount of deductible VAT on goods and services | 43 065.00 | | | 43 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
