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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 25 342.00 | 21 512.00 | 3 830.00 | 25 342.00 |
040 Financial Assets | 5 319.00 | | 5 319.00 | 5 319.00 |
044 Total Fixed Assets | 162 661.00 | 21 512.00 | 141 149.00 | 162 661.00 |
060 Merchandise inventory | 5 961.00 | | 5 961.00 | 5 961.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 14 184.00 | | 14 184.00 | 14 184.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
110 Total Assets | 187 544.00 | 21 512.00 | 166 032.00 | 187 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 108.00 | |
136 Profit for the Year | | | 5 105.00 | |
142 Total Equity - Total I | | | 60 012.00 | |
166 Suppliers and related accounts | | | 9 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 149.00 | | |
172 Other debts | | | 96 207.00 | |
176 Total debts | | | 106 020.00 | |
180 Liabilities Total | | | 166 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 516.00 | | | 171 516.00 |
226 Operating subsidies received | 608.00 | | | 608.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 172 411.00 | | | 172 411.00 |
234 Purchases of goods (including customs duties) | 50 206.00 | | | 50 206.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | | | 984.00 |
242 Other external expenses | 68 308.00 | | | 68 308.00 |
243 (including business tax) | 5 179.00 | | | 5 179.00 |
244 Taxes, duties and similar payments | 6 595.00 | | | 6 595.00 |
250 Staff compensation | 34 453.00 | | | 34 453.00 |
252 Social security contributions | 5 217.00 | | | 5 217.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 166 788.00 | | | 166 788.00 |
270 Operating profit | 5 624.00 | | | 5 624.00 |
280 Financial income | 28.00 | | | 28.00 |
306 Income tax's | 547.00 | | | 547.00 |
310 Profit or loss | 5 105.00 | | | 5 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 160 981.00 | | | 160 981.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 525.00 | | | 17 525.00 |
378 Amount of deductible VAT on goods and services | 15 381.00 | | | 15 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
