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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 107 854.00 | 87 432.00 | 20 422.00 | 107 854.00 |
040 Financial Assets | 28 492.00 | | 28 492.00 | 28 492.00 |
044 Total Fixed Assets | 391 346.00 | 87 432.00 | 303 914.00 | 391 346.00 |
060 Merchandise inventory | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
072 Receivables – Other | 10 321.00 | | 10 321.00 | 10 321.00 |
084 Cash | 49 998.00 | | 49 998.00 | 49 998.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 75 618.00 | | 75 618.00 | 75 618.00 |
110 Total Assets | 466 964.00 | 87 432.00 | 379 532.00 | 466 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 88 706.00 | |
136 Profit for the Year | | | 33 610.00 | |
142 Total Equity - Total I | | | 130 316.00 | |
156 Loans and similar debts | | | 89 479.00 | |
166 Suppliers and related accounts | | | 17 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 157.00 | | |
172 Other debts | | | 141 882.00 | |
176 Total debts | | | 249 216.00 | |
180 Liabilities Total | | | 379 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 300.00 | | | 485 300.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 486 136.00 | | | 486 136.00 |
234 Purchases of goods (including customs duties) | 155 764.00 | | | 155 764.00 |
236 Inventory change (goods) | -995.00 | | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 051.00 | | | 4 051.00 |
242 Other external expenses | 88 326.00 | | | 88 326.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 8 821.00 | | | 8 821.00 |
250 Staff compensation | 134 653.00 | | | 134 653.00 |
252 Social security contributions | 34 233.00 | | | 34 233.00 |
254 Depreciation and amortization | 19 470.00 | | | 19 470.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 444 327.00 | | | 444 327.00 |
270 Operating profit | 41 809.00 | | | 41 809.00 |
294 Financial expenses | 2 573.00 | | | 2 573.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 5 147.00 | | | 5 147.00 |
310 Profit or loss | 33 610.00 | | | 33 610.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 389 746.00 | | | 389 746.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 929.00 | | | 15 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
