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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 32 630.00 | 10 196.00 | 22 433.00 | 32 630.00 |
028 Tangible Assets | 41 063.00 | 8 493.00 | 32 569.00 | 41 063.00 |
044 Total Fixed Assets | 448 693.00 | 18 690.00 | 430 002.00 | 448 693.00 |
060 Merchandise inventory | 9 802.00 | | 9 802.00 | 9 802.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 64 547.00 | | 64 547.00 | 64 547.00 |
096 Total Current Assets + Prepaid Expenses | 76 564.00 | | 76 564.00 | 76 564.00 |
110 Total Assets | 525 257.00 | 18 690.00 | 506 566.00 | 525 257.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 022.00 | |
136 Profit for the Year | | | 40 955.00 | |
142 Total Equity - Total I | | | 52 178.00 | |
156 Loans and similar debts | | | 344 748.00 | |
166 Suppliers and related accounts | | | 11 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 501.00 | | |
172 Other debts | | | 98 172.00 | |
176 Total debts | | | 454 388.00 | |
180 Liabilities Total | | | 506 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
195 Of which payables due in more than one year | | | 344 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 767.00 | | | 256 767.00 |
226 Operating subsidies received | 27 600.00 | | | 27 600.00 |
232 Total operating income excluding VAT | 284 367.00 | | | 284 367.00 |
234 Purchases of goods (including customs duties) | 72 074.00 | | | 72 074.00 |
236 Inventory change (goods) | -925.00 | | | -925.00 |
242 Other external expenses | 50 869.00 | | | 50 869.00 |
244 Taxes, duties and similar payments | 7 027.00 | | | 7 027.00 |
250 Staff compensation | 75 079.00 | | | 75 079.00 |
252 Social security contributions | 21 586.00 | | | 21 586.00 |
254 Depreciation and amortization | 15 209.00 | | | 15 209.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 241 474.00 | | | 241 474.00 |
270 Operating profit | 42 893.00 | | | 42 893.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 632.00 | | | 4 632.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 7 295.00 | | | 7 295.00 |
310 Profit or loss | 40 955.00 | | | 40 955.00 |
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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 | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 445 293.00 | | | 445 293.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 729.00 | | | 35 729.00 |
378 Amount of deductible VAT on goods and services | 13 967.00 | | | 13 967.00 |
