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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 400.00 | 6 375.00 | 25.00 | 6 400.00 |
028 Tangible Assets | 41 049.00 | 24 255.00 | 16 794.00 | 41 049.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 172 037.00 | 30 629.00 | 141 407.00 | 172 037.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 2 510.00 | | 2 510.00 | 2 510.00 |
084 Cash | 50 591.00 | | 50 591.00 | 50 591.00 |
096 Total Current Assets + Prepaid Expenses | 55 351.00 | | 55 351.00 | 55 351.00 |
110 Total Assets | 227 388.00 | 30 629.00 | 196 758.00 | 227 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 524.00 | |
136 Profit for the Year | | | 21 201.00 | |
142 Total Equity - Total I | | | 78 724.00 | |
156 Loans and similar debts | | | 72 435.00 | |
166 Suppliers and related accounts | | | 6 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 919.00 | | |
172 Other debts | | | 38 734.00 | |
176 Total debts | | | 118 034.00 | |
180 Liabilities Total | | | 196 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 207.00 | | | 261 207.00 |
226 Operating subsidies received | 520.00 | | | 520.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 261 802.00 | | | 261 802.00 |
234 Purchases of goods (including customs duties) | 67 574.00 | | | 67 574.00 |
236 Inventory change (goods) | 569.00 | | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 097.00 | | | 5 097.00 |
242 Other external expenses | 47 961.00 | | | 47 961.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 83 395.00 | | | 83 395.00 |
252 Social security contributions | 18 979.00 | | | 18 979.00 |
254 Depreciation and amortization | 10 235.00 | | | 10 235.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 235 933.00 | | | 235 933.00 |
270 Operating profit | 25 869.00 | | | 25 869.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 886.00 | | | 2 886.00 |
310 Profit or loss | 21 201.00 | | | 21 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 037.00 | | | 172 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 995.00 | | | 26 995.00 |
378 Amount of deductible VAT on goods and services | 8 710.00 | | | 8 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
