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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 20 264.00 | 9 799.00 | 10 465.00 | 20 264.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 122 444.00 | 9 799.00 | 112 645.00 | 122 444.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
084 Cash | 31 107.00 | | 31 107.00 | 31 107.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 43 857.00 | | 43 857.00 | 43 857.00 |
110 Total Assets | 166 301.00 | 9 799.00 | 156 502.00 | 166 301.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 83 572.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 97 211.00 | |
166 Suppliers and related accounts | | | 3 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 261.00 | | |
172 Other debts | | | 56 004.00 | |
176 Total debts | | | 59 291.00 | |
180 Liabilities Total | | | 156 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 383.00 | | | 181 383.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 384.00 | | | 184 384.00 |
234 Purchases of goods (including customs duties) | 55 643.00 | | | 55 643.00 |
236 Inventory change (goods) | -646.00 | | | -646.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 075.00 | | | 3 075.00 |
242 Other external expenses | 57 812.00 | | | 57 812.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 50 381.00 | | | 50 381.00 |
252 Social security contributions | 6 338.00 | | | 6 338.00 |
254 Depreciation and amortization | 1 623.00 | | | 1 623.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 176 103.00 | | | 176 103.00 |
270 Operating profit | 8 282.00 | | | 8 282.00 |
306 Income tax's | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 7 040.00 | | | 7 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 228.00 | | | 8 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 112 282.00 | | | 112 282.00 |
492 Total Fixed Assets (Increases) | 10 162.00 | | | 10 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 892.00 | | | 20 892.00 |
378 Amount of deductible VAT on goods and services | 14 630.00 | | | 14 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
