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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 68 417.00 | 56 870.00 | 11 546.00 | 68 417.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 123 567.00 | 56 870.00 | 66 696.00 | 123 567.00 |
060 Merchandise inventory | 3 620.00 | | 3 620.00 | 3 620.00 |
068 Receivables – Trade and related accounts | 24 850.00 | | 24 850.00 | 24 850.00 |
072 Receivables – Other | 7 243.00 | | 7 243.00 | 7 243.00 |
084 Cash | 10 364.00 | | 10 364.00 | 10 364.00 |
096 Total Current Assets + Prepaid Expenses | 46 076.00 | | 46 076.00 | 46 076.00 |
110 Total Assets | 169 643.00 | 56 870.00 | 112 773.00 | 169 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 042.00 | |
136 Profit for the Year | | | 21 608.00 | |
142 Total Equity - Total I | | | 87 150.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 913.00 | | |
172 Other debts | | | 9 194.00 | |
176 Total debts | | | 25 623.00 | |
180 Liabilities Total | | | 112 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 981.00 | 240 027.00 | | 215 981.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 850.00 | 1 800.00 | | 1 850.00 |
232 Total operating income excluding VAT | 220 831.00 | 241 827.00 | | 220 831.00 |
234 Purchases of goods (including customs duties) | 107 290.00 | 98 079.00 | | 107 290.00 |
236 Inventory change (goods) | -2 240.00 | 11 170.00 | | -2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 282.00 | | 422.00 |
242 Other external expenses | 31 314.00 | 41 647.00 | | 31 314.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 104.00 | 909.00 | | 1 104.00 |
250 Staff compensation | 34 625.00 | 33 610.00 | | 34 625.00 |
252 Social security contributions | 13 779.00 | 11 059.00 | | 13 779.00 |
254 Depreciation and amortization | 9 824.00 | 13 348.00 | | 9 824.00 |
264 Total operating expenses | 196 118.00 | 210 103.00 | | 196 118.00 |
270 Operating profit | 24 713.00 | 31 724.00 | | 24 713.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1.00 | 68.00 | | 1.00 |
294 Financial expenses | 333.00 | 630.00 | | 333.00 |
300 Exceptional expenses | 109.00 | 9.00 | | 109.00 |
306 Income tax's | 2 668.00 | 4 046.00 | | 2 668.00 |
310 Profit or loss | 21 608.00 | 27 109.00 | | 21 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 122 567.00 | | | 122 567.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 531.00 | | | 16 531.00 |
378 Amount of deductible VAT on goods and services | 9 930.00 | | | 9 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
