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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 87 876.00 | 23 954.00 | 63 922.00 | 87 876.00 |
044 Total Fixed Assets | 179 876.00 | 23 954.00 | 155 922.00 | 179 876.00 |
060 Merchandise inventory | 3 182.00 | | 3 182.00 | 3 182.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
084 Cash | 41 383.00 | | 41 383.00 | 41 383.00 |
096 Total Current Assets + Prepaid Expenses | 44 588.00 | | 44 588.00 | 44 588.00 |
110 Total Assets | 224 464.00 | 23 954.00 | 200 510.00 | 224 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 060.00 | |
136 Profit for the Year | | | 12 830.00 | |
142 Total Equity - Total I | | | -4 230.00 | |
156 Loans and similar debts | | | 40 749.00 | |
166 Suppliers and related accounts | | | 27 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 665.00 | | |
172 Other debts | | | 136 793.00 | |
176 Total debts | | | 204 740.00 | |
180 Liabilities Total | | | 200 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 845.00 | | | 180 845.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 194 705.00 | | | 194 705.00 |
234 Purchases of goods (including customs duties) | 41 977.00 | | | 41 977.00 |
236 Inventory change (goods) | 5 133.00 | | | 5 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 875.00 | | | 3 875.00 |
242 Other external expenses | 44 640.00 | | | 44 640.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 67 504.00 | | | 67 504.00 |
252 Social security contributions | 6 635.00 | | | 6 635.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
262 Other expenses | 1 335.00 | | | 1 335.00 |
264 Total operating expenses | 181 778.00 | | | 181 778.00 |
270 Operating profit | 12 926.00 | | | 12 926.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 621.00 | | | 621.00 |
294 Financial expenses | 844.00 | | | 844.00 |
310 Profit or loss | 12 830.00 | | | 12 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 177 376.00 | | | 177 376.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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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 | 6 057.00 | | | 6 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
