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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 67 988.00 | 61 958.00 | 6 030.00 | 67 988.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 191 316.00 | 61 958.00 | 129 358.00 | 191 316.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 036.00 | | 4 036.00 | 4 036.00 |
096 Total Current Assets + Prepaid Expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
110 Total Assets | 199 925.00 | 61 958.00 | 137 967.00 | 199 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 213.00 | |
136 Profit for the Year | | | 3 593.00 | |
142 Total Equity - Total I | | | 32 805.00 | |
156 Loans and similar debts | | | 14 678.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 556.00 | | |
172 Other debts | | | 86 695.00 | |
176 Total debts | | | 105 161.00 | |
180 Liabilities Total | | | 137 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 300.00 | | | 277 300.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 279 459.00 | | | 279 459.00 |
234 Purchases of goods (including customs duties) | 86 868.00 | | | 86 868.00 |
236 Inventory change (goods) | -1 723.00 | | | -1 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 708.00 | | | 3 708.00 |
242 Other external expenses | 57 248.00 | | | 57 248.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 6 016.00 | | | 6 016.00 |
250 Staff compensation | 95 102.00 | | | 95 102.00 |
252 Social security contributions | 16 411.00 | | | 16 411.00 |
254 Depreciation and amortization | 5 157.00 | | | 5 157.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 268 792.00 | | | 268 792.00 |
270 Operating profit | 10 667.00 | | | 10 667.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 3 593.00 | | | 3 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 190 341.00 | | | 190 341.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 064.00 | | | 28 064.00 |
378 Amount of deductible VAT on goods and services | 9 520.00 | | | 9 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
