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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 39 755.00 | 5 001.00 | 34 754.00 | 39 755.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 110 671.00 | 5 001.00 | 105 670.00 | 110 671.00 |
060 Merchandise inventory | 3 716.00 | | 3 716.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
072 Receivables – Other | 19 392.00 | | 19 392.00 | 19 392.00 |
080 Sellable securities | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 19 125.00 | | 19 125.00 | 19 125.00 |
096 Total Current Assets + Prepaid Expenses | 55 634.00 | | 55 634.00 | 55 634.00 |
110 Total Assets | 166 305.00 | 5 001.00 | 161 304.00 | 166 305.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 68 279.00 | |
136 Profit for the Year | | | 4 322.00 | |
142 Total Equity - Total I | | | 81 070.00 | |
156 Loans and similar debts | | | 2 300.00 | |
166 Suppliers and related accounts | | | 6 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 71 483.00 | |
176 Total debts | | | 80 233.00 | |
180 Liabilities Total | | | 161 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 682.00 | | | 116 682.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 50 009.00 | | | 50 009.00 |
232 Total operating income excluding VAT | 168 191.00 | | | 168 191.00 |
234 Purchases of goods (including customs duties) | 47 103.00 | | | 47 103.00 |
236 Inventory change (goods) | -3 716.00 | | | -3 716.00 |
242 Other external expenses | 55 683.00 | | | 55 683.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 47 456.00 | | | 47 456.00 |
252 Social security contributions | 11 061.00 | | | 11 061.00 |
254 Depreciation and amortization | 5 001.00 | | | 5 001.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 163 657.00 | | | 163 657.00 |
270 Operating profit | 4 534.00 | | | 4 534.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 545.00 | | | 545.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 4 322.00 | | | 4 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 339.00 | | | 37 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 416.00 | | | 2 416.00 |
490 Total Fixed Assets (Gross Value) | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 109 755.00 | | | 109 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 713.00 | | | 12 713.00 |
378 Amount of deductible VAT on goods and services | 12 781.00 | | | 12 781.00 |
