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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 20 350.00 | 20 350.00 | | 20 350.00 |
028 Tangible Assets | 150 605.00 | 106 401.00 | 44 204.00 | 150 605.00 |
040 Financial Assets | 5 375.00 | | 5 375.00 | 5 375.00 |
044 Total Fixed Assets | 266 330.00 | 126 751.00 | 139 579.00 | 266 330.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 41 517.00 | | 41 517.00 | 41 517.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 55 255.00 | | 55 255.00 | 55 255.00 |
110 Total Assets | 321 585.00 | 126 751.00 | 194 834.00 | 321 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 796.00 | |
136 Profit for the Year | | | 18 140.00 | |
142 Total Equity - Total I | | | 27 344.00 | |
156 Loans and similar debts | | | 68 357.00 | |
166 Suppliers and related accounts | | | 47 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 576.00 | | |
172 Other debts | | | 52 118.00 | |
176 Total debts | | | 167 490.00 | |
180 Liabilities Total | | | 194 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 114.00 | |
195 Of which payables due in more than one year | | | 29 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 574.00 | 188 400.00 | | 185 574.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 214.00 | 2 608.00 | | 214.00 |
232 Total operating income excluding VAT | 187 788.00 | 191 008.00 | | 187 788.00 |
234 Purchases of goods (including customs duties) | 70 616.00 | 75 965.00 | | 70 616.00 |
236 Inventory change (goods) | 1.00 | -14.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | 1 749.00 | | 2 534.00 |
242 Other external expenses | 43 580.00 | 37 737.00 | | 43 580.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 609.00 | 2 449.00 | | 2 609.00 |
250 Staff compensation | 38 413.00 | 45 868.00 | | 38 413.00 |
252 Social security contributions | 3 942.00 | 9 113.00 | | 3 942.00 |
254 Depreciation and amortization | 5 550.00 | 20 126.00 | | 5 550.00 |
262 Other expenses | 3.00 | 30.00 | | 3.00 |
264 Total operating expenses | 167 249.00 | 193 024.00 | | 167 249.00 |
270 Operating profit | 20 539.00 | -2 015.00 | | 20 539.00 |
290 Exceptional income | 126.00 | 863.00 | | 126.00 |
294 Financial expenses | 757.00 | 1 213.00 | | 757.00 |
300 Exceptional expenses | 1 027.00 | 450.00 | | 1 027.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 18 140.00 | -2 816.00 | | 18 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 1 115.00 | | | 1 115.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 239 216.00 | | | 239 216.00 |
492 Total Fixed Assets (Increases) | 27 115.00 | | | 27 115.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 207.00 | | | 10 207.00 |
378 Amount of deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
