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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 135 166.00 | 125 976.00 | 9 190.00 | 135 166.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 271 269.00 | 125 976.00 | 145 293.00 | 271 269.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
060 Merchandise inventory | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 17 379.00 | | 17 379.00 | 17 379.00 |
092 Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
096 Total Current Assets + Prepaid Expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
110 Total Assets | 293 476.00 | 125 976.00 | 167 500.00 | 293 476.00 |
120 Share or Individual Capital | | | 115 500.00 | |
134 Retained Earnings | | | -89 944.00 | |
136 Profit for the Year | | | 28 884.00 | |
142 Total Equity - Total I | | | 54 440.00 | |
156 Loans and similar debts | | | 97 268.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 479.00 | | |
172 Other debts | | | 13 271.00 | |
176 Total debts | | | 113 059.00 | |
180 Liabilities Total | | | 167 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 405.00 | | | 301 405.00 |
218 Production of services sold - France | 413.00 | | | 413.00 |
226 Operating subsidies received | 709.00 | | | 709.00 |
230 Other income | 6 571.00 | | | 6 571.00 |
232 Total operating income excluding VAT | 309 098.00 | | | 309 098.00 |
234 Purchases of goods (including customs duties) | 102 993.00 | | | 102 993.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | | | 1 157.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 44 360.00 | | | 44 360.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 91 423.00 | | | 91 423.00 |
252 Social security contributions | 24 626.00 | | | 24 626.00 |
254 Depreciation and amortization | 2 906.00 | | | 2 906.00 |
262 Other expenses | 929.00 | | | 929.00 |
264 Total operating expenses | 270 599.00 | | | 270 599.00 |
270 Operating profit | 38 499.00 | | | 38 499.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 9 687.00 | | | 9 687.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 28 884.00 | | | 28 884.00 |
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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 | 3 247.00 | | | 3 247.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 268 321.00 | | | 268 321.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 762.00 | | | 36 762.00 |
378 Amount of deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
