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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 35 765.00 | 24 912.00 | 10 852.00 | 35 765.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 213 280.00 | 24 912.00 | 188 367.00 | 213 280.00 |
060 Merchandise inventory | 6 726.00 | | 6 726.00 | 6 726.00 |
068 Receivables – Trade and related accounts | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 31 064.00 | | 31 064.00 | 31 064.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 41 904.00 | | 41 904.00 | 41 904.00 |
110 Total Assets | 255 183.00 | 24 912.00 | 230 271.00 | 255 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 165.00 | |
136 Profit for the Year | | | 9 432.00 | |
142 Total Equity - Total I | | | 143 398.00 | |
166 Suppliers and related accounts | | | 16 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 978.00 | | |
172 Other debts | | | 70 302.00 | |
176 Total debts | | | 86 873.00 | |
180 Liabilities Total | | | 230 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 785.00 | | | 340 785.00 |
226 Operating subsidies received | 2 700.00 | | | 2 700.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 343 510.00 | | | 343 510.00 |
234 Purchases of goods (including customs duties) | 92 534.00 | | | 92 534.00 |
236 Inventory change (goods) | 1 504.00 | | | 1 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 172.00 | | | 10 172.00 |
242 Other external expenses | 61 250.00 | | | 61 250.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 130 084.00 | | | 130 084.00 |
252 Social security contributions | 32 877.00 | | | 32 877.00 |
254 Depreciation and amortization | 2 828.00 | | | 2 828.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 332 519.00 | | | 332 519.00 |
270 Operating profit | 10 991.00 | | | 10 991.00 |
280 Financial income | 106.00 | | | 106.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 9 432.00 | | | 9 432.00 |
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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 | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 212 092.00 | | | 212 092.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 812.00 | | | 35 812.00 |
378 Amount of deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
