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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 19 966.00 | 14 065.00 | 5 901.00 | 19 966.00 |
040 Financial Assets | 11 460.00 | | 11 460.00 | 11 460.00 |
044 Total Fixed Assets | 187 426.00 | 14 065.00 | 173 361.00 | 187 426.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
060 Merchandise inventory | 6 008.00 | | 6 008.00 | 6 008.00 |
072 Receivables – Other | 20 702.00 | | 20 702.00 | 20 702.00 |
084 Cash | 19 989.00 | | 19 989.00 | 19 989.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 48 400.00 | | 48 400.00 | 48 400.00 |
110 Total Assets | 235 826.00 | 14 065.00 | 221 761.00 | 235 826.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 721.00 | |
136 Profit for the Year | | | 2 399.00 | |
142 Total Equity - Total I | | | 104 920.00 | |
166 Suppliers and related accounts | | | 5 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 882.00 | | |
172 Other debts | | | 111 837.00 | |
176 Total debts | | | 116 841.00 | |
180 Liabilities Total | | | 221 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 290.00 | | | 225 290.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 25 702.00 | | | 25 702.00 |
232 Total operating income excluding VAT | 255 493.00 | | | 255 493.00 |
234 Purchases of goods (including customs duties) | 62 485.00 | | | 62 485.00 |
236 Inventory change (goods) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | | | 780.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 62 529.00 | | | 62 529.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 97 284.00 | | | 97 284.00 |
252 Social security contributions | 26 094.00 | | | 26 094.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 253 075.00 | | | 253 075.00 |
270 Operating profit | 2 418.00 | | | 2 418.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 2 399.00 | | | 2 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 426.00 | | | 187 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 291.00 | | | 25 291.00 |
378 Amount of deductible VAT on goods and services | 10 610.00 | | | 10 610.00 |
